ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option NAV History

Basic Info:

NAV Value:

11.88410 ⇡ 0.01% As on 27-04-2020 (Mon)

11.88300 ⇡ 0.01% As on 24-04-2020 (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

27-04-2020 (Mon)

11.88410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-04-2020 (Fri)

11.88300

NAV Diff is +0.0004 from Previous Day

0% Down

23-04-2020 (Thu)

11.88260

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-04-2020 (Wed)

11.88200

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2020 (Tue)

11.88120

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-04-2020 (Mon)

11.88050

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2020 (Fri)

11.87830

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

11.87740

NAV Diff is +0.015 from Previous Day

0.13% Up

15-04-2020 (Wed)

11.86240

NAV Diff is +0.0095 from Previous Day

0.08% Up

13-04-2020 (Mon)

11.85290

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2020 (Thu)

11.85030

NAV Diff is +0.0542 from Previous Day

0.46% Up

08-04-2020 (Wed)

11.79610

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2020 (Tue)

11.79570

NAV Diff is +0.0798 from Previous Day

0.68% Up

03-04-2020 (Fri)

11.71590

NAV Diff is -0.0587 from Previous Day

-0.5% Down

31-03-2020 (Tue)

11.77460

NAV Diff is +0.0307 from Previous Day

0.26% Up

30-03-2020 (Mon)

11.74390

NAV Diff is -0.0189 from Previous Day

-0.16% Down

27-03-2020 (Fri)

11.76280

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2020 (Thu)

11.76000

NAV Diff is +0.0593 from Previous Day

0.5% Up

24-03-2020 (Tue)

11.70070

NAV Diff is +0.0154 from Previous Day

0.13% Up

23-03-2020 (Mon)

11.68530

NAV Diff is -0.1008 from Previous Day

-0.86% Down

20-03-2020 (Fri)

11.78610

NAV Diff is +0.0457 from Previous Day

0.39% Up

19-03-2020 (Thu)

11.74040

NAV Diff is -0.0202 from Previous Day

-0.17% Down

18-03-2020 (Wed)

11.76060

NAV Diff is -0.031 from Previous Day

-0.26% Down

17-03-2020 (Tue)

11.79160

NAV Diff is -0.0149 from Previous Day

-0.13% Down

16-03-2020 (Mon)

11.80650

NAV Diff is -0.0482 from Previous Day

-0.41% Down

13-03-2020 (Fri)

11.85470

NAV Diff is +0.0179 from Previous Day

0.15% Up

12-03-2020 (Thu)

11.83680

NAV Diff is -0.0775 from Previous Day

-0.65% Down

11-03-2020 (Wed)

11.91430

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-03-2020 (Mon)

11.90760

NAV Diff is -0.033 from Previous Day

-0.28% Down

06-03-2020 (Fri)

11.94060

No Difference

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