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

Basic Info:

NAV Value:

12.05450 ⇡ 0.01% As on 05-08-2020 (Wed)

12.05370 ⇡ 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)

12.05450

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.05370

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.05290

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.05050

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.04970

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.04880

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.04800

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.04720

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.04480

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.04400

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.04310

NAV Diff is +0.0006 from Previous Day

0% Down

21-07-2020 (Tue)

12.04250

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.04160

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.03920

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.03840

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.03770

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.03670

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.03580

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.03330

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.03250

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.03180

NAV Diff is -0.0095 from Previous Day

-0.08% Down

07-07-2020 (Tue)

12.04130

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-07-2020 (Mon)

12.03720

NAV Diff is +0.0108 from Previous Day

0.09% Up

03-07-2020 (Fri)

12.02640

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2020 (Thu)

12.02340

NAV Diff is +0.0203 from Previous Day

0.17% Up

01-07-2020 (Wed)

12.00310

NAV Diff is +0.0088 from Previous Day

0.07% Up

30-06-2020 (Tue)

11.99430

NAV Diff is -0.0019 from Previous Day

-0.02% Down

29-06-2020 (Mon)

11.99620

NAV Diff is -0.0079 from Previous Day

-0.07% Down

26-06-2020 (Fri)

12.00410

NAV Diff is +0.0215 from Previous Day

0.18% Up

25-06-2020 (Thu)

11.98260

No Difference

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