ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

15.77030 ⇡ 0.03% As on 01-08-2022 (Mon)

15.76560 ⇡ 0.03% As on 29-07-2022 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2022 (Mon)

15.77030

NAV Diff is +0.0047 from Previous Day

0.03% Up

29-07-2022 (Fri)

15.76560

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2022 (Thu)

15.76380

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-07-2022 (Wed)

15.76190

NAV Diff is +0.002 from Previous Day

0.01% Up

26-07-2022 (Tue)

15.75990

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2022 (Mon)

15.75800

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-07-2022 (Fri)

15.75230

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-07-2022 (Thu)

15.75040

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-07-2022 (Wed)

15.74850

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-07-2022 (Tue)

15.74670

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2022 (Mon)

15.74500

NAV Diff is +0.0053 from Previous Day

0.03% Up

15-07-2022 (Fri)

15.73970

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-07-2022 (Thu)

15.73790

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2022 (Wed)

15.73620

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2022 (Tue)

15.73450

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2022 (Mon)

15.73270

NAV Diff is +0.0052 from Previous Day

0.03% Up

08-07-2022 (Fri)

15.72750

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2022 (Thu)

15.72570

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2022 (Wed)

15.72390

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

15.72210

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2022 (Mon)

15.72070

NAV Diff is +0.009 from Previous Day

0.06% Up

01-07-2022 (Fri)

15.71170

NAV Diff is +0.009 from Previous Day

0.06% Up

30-06-2022 (Thu)

15.70270

NAV Diff is +0.0034 from Previous Day

0.02% Up

29-06-2022 (Wed)

15.69930

NAV Diff is -0.0085 from Previous Day

-0.05% Down

28-06-2022 (Tue)

15.70780

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-06-2022 (Mon)

15.70920

NAV Diff is +0.0428 from Previous Day

0.27% Up

24-06-2022 (Fri)

15.66640

NAV Diff is +0.0309 from Previous Day

0.2% Up

23-06-2022 (Thu)

15.63550

NAV Diff is +0.0362 from Previous Day

0.23% Up

22-06-2022 (Wed)

15.59930

NAV Diff is -0.0362 from Previous Day

-0.23% Down

21-06-2022 (Tue)

15.63550

No Difference

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