ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option NAV History

Basic Info:

NAV Value:

11.70220 ⇡ 0.01% As on 05-08-2020 (Wed)

11.70150 ⇡ 0.01% As on 04-08-2020 (Tue)

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

05-08-2020 (Wed)

11.70220

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.70150

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.70090

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2020 (Fri)

11.69880

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.69810

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.69740

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.69670

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.69600

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.69400

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.69330

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.69260

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-07-2020 (Tue)

11.69200

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-07-2020 (Mon)

11.69130

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2020 (Fri)

11.68930

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2020 (Thu)

11.68860

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

11.68800

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

11.68710

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

11.68640

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2020 (Fri)

11.68430

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.68360

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2020 (Wed)

11.68300

NAV Diff is -0.0094 from Previous Day

-0.08% Down

07-07-2020 (Tue)

11.69240

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-07-2020 (Mon)

11.68850

NAV Diff is +0.0102 from Previous Day

0.09% Up

03-07-2020 (Fri)

11.67830

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-07-2020 (Thu)

11.67550

NAV Diff is +0.0196 from Previous Day

0.17% Up

01-07-2020 (Wed)

11.65590

NAV Diff is +0.0085 from Previous Day

0.07% Up

30-06-2020 (Tue)

11.64740

NAV Diff is -0.002 from Previous Day

-0.02% Down

29-06-2020 (Mon)

11.64940

NAV Diff is -0.0079 from Previous Day

-0.07% Down

26-06-2020 (Fri)

11.65730

NAV Diff is +0.0207 from Previous Day

0.18% Up

25-06-2020 (Thu)

11.63660

No Difference

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