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

Basic Info:

NAV Value:

11.80870 ⇡ 0.01% As on 06-08-2020 (Thu)

11.80810 ⇡ 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)

11.80870

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.80810

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.80740

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.80680

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2020 (Fri)

11.80470

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.80400

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.80330

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.80260

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.80190

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.79980

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.79900

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.79830

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

11.79760

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-07-2020 (Mon)

11.79690

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2020 (Fri)

11.79480

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2020 (Thu)

11.79410

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

11.79350

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

11.79260

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

11.79180

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2020 (Fri)

11.78970

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.78900

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2020 (Wed)

11.78840

NAV Diff is -0.0059 from Previous Day

-0.05% Down

07-07-2020 (Tue)

11.79430

NAV Diff is +0.0103 from Previous Day

0.09% Up

06-07-2020 (Mon)

11.78400

NAV Diff is +0.017 from Previous Day

0.14% Up

03-07-2020 (Fri)

11.76700

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-07-2020 (Thu)

11.76850

NAV Diff is +0.015 from Previous Day

0.13% Up

01-07-2020 (Wed)

11.75350

NAV Diff is +0.0144 from Previous Day

0.12% Up

30-06-2020 (Tue)

11.73910

NAV Diff is +0.0001 from Previous Day

0% Down

29-06-2020 (Mon)

11.73900

NAV Diff is -0.0057 from Previous Day

-0.05% Down

26-06-2020 (Fri)

11.74470

No Difference

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