ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option NAV History

Basic Info:

NAV Value:

11.86060 ⇡ 0.01% As on 05-08-2020 (Wed)

11.85990 ⇡ 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)

11.86060

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.85990

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.85930

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2020 (Fri)

11.85710

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.85650

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.85570

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.85510

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.85430

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.85220

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.85160

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.85090

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

11.85010

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-07-2020 (Mon)

11.84950

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2020 (Fri)

11.84740

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2020 (Thu)

11.84670

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

11.84610

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

11.84540

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

11.84450

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2020 (Fri)

11.84240

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.84180

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

11.84110

NAV Diff is -0.0067 from Previous Day

-0.06% Down

07-07-2020 (Tue)

11.84780

NAV Diff is +0.009 from Previous Day

0.08% Up

06-07-2020 (Mon)

11.83880

NAV Diff is +0.0123 from Previous Day

0.1% Up

03-07-2020 (Fri)

11.82650

NAV Diff is +0.008 from Previous Day

0.07% Up

02-07-2020 (Thu)

11.81850

NAV Diff is +0.013 from Previous Day

0.11% Up

01-07-2020 (Wed)

11.80550

NAV Diff is +0.0091 from Previous Day

0.08% Up

30-06-2020 (Tue)

11.79640

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-06-2020 (Mon)

11.79570

NAV Diff is -0.0107 from Previous Day

-0.09% Down

26-06-2020 (Fri)

11.80640

NAV Diff is +0.0205 from Previous Day

0.17% Up

25-06-2020 (Thu)

11.78590

No Difference

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