ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option NAV History

Basic Info:

NAV Value:

11.74130 ⇡ 0.02% As on 03-08-2020 (Mon)

11.73920 ⇡ 0.02% As on 31-07-2020 (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

03-08-2020 (Mon)

11.74130

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2020 (Fri)

11.73920

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.73860

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.73790

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.73720

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.73650

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.73450

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.73380

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.73310

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

11.73240

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-07-2020 (Mon)

11.73170

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2020 (Fri)

11.72960

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-07-2020 (Thu)

11.72900

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

11.72830

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

11.72760

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

11.72690

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2020 (Fri)

11.72490

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.72420

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2020 (Wed)

11.72360

NAV Diff is -0.0037 from Previous Day

-0.03% Down

07-07-2020 (Tue)

11.72730

NAV Diff is +0.0079 from Previous Day

0.07% Up

06-07-2020 (Mon)

11.71940

NAV Diff is +0.0136 from Previous Day

0.12% Up

03-07-2020 (Fri)

11.70580

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-07-2020 (Thu)

11.70060

NAV Diff is +0.0104 from Previous Day

0.09% Up

01-07-2020 (Wed)

11.69020

NAV Diff is +0.0097 from Previous Day

0.08% Up

30-06-2020 (Tue)

11.68050

NAV Diff is +0.0003 from Previous Day

0% Down

29-06-2020 (Mon)

11.68020

NAV Diff is -0.0044 from Previous Day

-0.04% Down

26-06-2020 (Fri)

11.68460

NAV Diff is +0.0101 from Previous Day

0.09% Up

25-06-2020 (Thu)

11.67450

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-06-2020 (Wed)

11.66860

NAV Diff is -0.0246 from Previous Day

-0.21% Down

23-06-2020 (Tue)

11.69320

No Difference

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