ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.63640 ⇡ 0.03% As on 05-04-2021 (Mon)

12.63210 ⇡ 0.03% As on 31-03-2021 (Wed)

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

05-04-2021 (Mon)

12.63640

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2021 (Wed)

12.63210

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63120

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.62780

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62700

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62610

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62530

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62440

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.62180

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62100

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.62020

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61930

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.61840

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.61580

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.61400

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.61320

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.61230

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.60960

NAV Diff is +0.0005 from Previous Day

0% Down

04-03-2021 (Thu)

12.60910

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.60840

NAV Diff is +0.0084 from Previous Day

0.07% Up

02-03-2021 (Tue)

12.60000

NAV Diff is +0.0105 from Previous Day

0.08% Up

01-03-2021 (Mon)

12.58950

NAV Diff is +0.0262 from Previous Day

0.21% Up

26-02-2021 (Fri)

12.56330

NAV Diff is -0.0413 from Previous Day

-0.33% Down

25-02-2021 (Thu)

12.60460

NAV Diff is +0.0214 from Previous Day

0.17% Up

24-02-2021 (Wed)

12.58320

NAV Diff is +0.0098 from Previous Day

0.08% Up

23-02-2021 (Tue)

12.57340

NAV Diff is +0.0191 from Previous Day

0.15% Up

22-02-2021 (Mon)

12.55430

NAV Diff is -0.0421 from Previous Day

-0.34% Down

18-02-2021 (Thu)

12.59640

NAV Diff is +0.0136 from Previous Day

0.11% Up

17-02-2021 (Wed)

12.58280

NAV Diff is +0.0204 from Previous Day

0.16% Up

16-02-2021 (Tue)

12.56240

No Difference

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