ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.19290 ⇡ 0.01% As on 06-08-2020 (Thu)

12.19210 ⇡ 0.01% As on 05-08-2020 (Wed)

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

06-08-2020 (Thu)

12.19290

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.19210

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.19130

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.19050

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.18800

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.18710

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.18630

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.18540

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.18460

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.18210

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.18120

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.18030

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.17950

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.17860

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.17610

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.17530

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.17450

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.17340

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.17250

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.17000

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.16910

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.16840

NAV Diff is -0.0059 from Previous Day

-0.05% Down

07-07-2020 (Tue)

12.17430

NAV Diff is +0.0107 from Previous Day

0.09% Up

06-07-2020 (Mon)

12.16360

NAV Diff is +0.0179 from Previous Day

0.15% Up

03-07-2020 (Fri)

12.14570

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-07-2020 (Thu)

12.14710

NAV Diff is +0.0156 from Previous Day

0.13% Up

01-07-2020 (Wed)

12.13150

NAV Diff is +0.015 from Previous Day

0.12% Up

30-06-2020 (Tue)

12.11650

NAV Diff is +0.0003 from Previous Day

0% Down

29-06-2020 (Mon)

12.11620

NAV Diff is -0.0056 from Previous Day

-0.05% Down

26-06-2020 (Fri)

12.12180

No Difference

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