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

Basic Info:

NAV Value:

12.29230 ⇡ 0.01% As on 27-04-2020 (Mon)

12.29100 ⇡ 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)

12.29230

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-04-2020 (Fri)

12.29100

NAV Diff is +0.0005 from Previous Day

0% Down

23-04-2020 (Thu)

12.29050

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.28970

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.28880

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.28800

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.28550

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.28450

NAV Diff is +0.0157 from Previous Day

0.13% Up

15-04-2020 (Wed)

12.26880

NAV Diff is +0.0099 from Previous Day

0.08% Up

13-04-2020 (Mon)

12.25890

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.25580

NAV Diff is +0.056 from Previous Day

0.46% Up

08-04-2020 (Wed)

12.19980

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2020 (Tue)

12.19920

NAV Diff is +0.0828 from Previous Day

0.68% Up

03-04-2020 (Fri)

12.11640

NAV Diff is -0.0604 from Previous Day

-0.5% Down

31-03-2020 (Tue)

12.17680

NAV Diff is +0.0318 from Previous Day

0.26% Up

30-03-2020 (Mon)

12.14500

NAV Diff is -0.0193 from Previous Day

-0.16% Down

27-03-2020 (Fri)

12.16430

NAV Diff is +0.003 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.16130

NAV Diff is +0.0614 from Previous Day

0.5% Up

24-03-2020 (Tue)

12.09990

NAV Diff is +0.0161 from Previous Day

0.13% Up

23-03-2020 (Mon)

12.08380

NAV Diff is -0.104 from Previous Day

-0.86% Down

20-03-2020 (Fri)

12.18780

NAV Diff is +0.0473 from Previous Day

0.39% Up

19-03-2020 (Thu)

12.14050

NAV Diff is -0.0208 from Previous Day

-0.17% Down

18-03-2020 (Wed)

12.16130

NAV Diff is -0.0319 from Previous Day

-0.26% Down

17-03-2020 (Tue)

12.19320

NAV Diff is -0.0154 from Previous Day

-0.13% Down

16-03-2020 (Mon)

12.20860

NAV Diff is -0.0496 from Previous Day

-0.41% Down

13-03-2020 (Fri)

12.25820

NAV Diff is +0.0186 from Previous Day

0.15% Up

12-03-2020 (Thu)

12.23960

NAV Diff is -0.08 from Previous Day

-0.65% Down

11-03-2020 (Wed)

12.31960

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-03-2020 (Mon)

12.31250

NAV Diff is -0.0339 from Previous Day

-0.28% Down

06-03-2020 (Fri)

12.34640

No Difference

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