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

Basic Info:

NAV Value:

12.12250 ⇡ 0.02% As on 03-08-2020 (Mon)

12.12010 ⇡ 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)

12.12250

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.12010

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.11940

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.11860

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.11780

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.11700

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.11460

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.11380

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.11300

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.11220

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.11140

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.10900

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.10820

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.10740

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.10660

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.10580

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.10350

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.10270

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.10200

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-07-2020 (Tue)

12.10560

NAV Diff is +0.0082 from Previous Day

0.07% Up

06-07-2020 (Mon)

12.09740

NAV Diff is +0.0143 from Previous Day

0.12% Up

03-07-2020 (Fri)

12.08310

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-07-2020 (Thu)

12.07770

NAV Diff is +0.0108 from Previous Day

0.09% Up

01-07-2020 (Wed)

12.06690

NAV Diff is +0.0101 from Previous Day

0.08% Up

30-06-2020 (Tue)

12.05680

NAV Diff is +0.0005 from Previous Day

0% Down

29-06-2020 (Mon)

12.05630

NAV Diff is -0.0044 from Previous Day

-0.04% Down

26-06-2020 (Fri)

12.06070

NAV Diff is +0.0106 from Previous Day

0.09% Up

25-06-2020 (Thu)

12.05010

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-06-2020 (Wed)

12.04390

NAV Diff is -0.0253 from Previous Day

-0.21% Down

23-06-2020 (Tue)

12.06920

No Difference

-