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

Basic Info:

NAV Value:

12.23960 ⇡ 0.01% As on 05-08-2020 (Wed)

12.23880 ⇡ 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)

12.23960

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.23880

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.23800

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.23540

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.23450

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.23360

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.23280

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.23190

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.22930

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.22850

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.22760

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.22670

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.22590

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.22330

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.22240

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.22160

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.22080

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.21980

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.21720

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.21630

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.21550

NAV Diff is -0.0068 from Previous Day

-0.06% Down

07-07-2020 (Tue)

12.22230

NAV Diff is +0.0095 from Previous Day

0.08% Up

06-07-2020 (Mon)

12.21280

NAV Diff is +0.0131 from Previous Day

0.11% Up

03-07-2020 (Fri)

12.19970

NAV Diff is +0.0084 from Previous Day

0.07% Up

02-07-2020 (Thu)

12.19130

NAV Diff is +0.0135 from Previous Day

0.11% Up

01-07-2020 (Wed)

12.17780

NAV Diff is +0.0095 from Previous Day

0.08% Up

30-06-2020 (Tue)

12.16830

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.16740

NAV Diff is -0.0106 from Previous Day

-0.09% Down

26-06-2020 (Fri)

12.17800

NAV Diff is +0.0213 from Previous Day

0.17% Up

25-06-2020 (Thu)

12.15670

No Difference

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