ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion NAV History

Basic Info:

NAV Value:

12.29510 ⇡ 0.03% As on 05-04-2021 (Mon)

12.29140 ⇡ 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)

12.29510

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-03-2021 (Wed)

12.29140

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.29070

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2021 (Fri)

12.28780

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.28700

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.28630

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.28560

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.28490

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.28260

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.28190

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.28120

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.28050

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.27970

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.27750

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.27600

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.27520

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.27450

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.27220

NAV Diff is +0.0004 from Previous Day

0% Down

04-03-2021 (Thu)

12.27180

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.27120

NAV Diff is +0.0081 from Previous Day

0.07% Up

02-03-2021 (Tue)

12.26310

NAV Diff is +0.01 from Previous Day

0.08% Up

01-03-2021 (Mon)

12.25310

NAV Diff is +0.0251 from Previous Day

0.2% Up

26-02-2021 (Fri)

12.22800

NAV Diff is -0.0403 from Previous Day

-0.33% Down

25-02-2021 (Thu)

12.26830

NAV Diff is +0.0207 from Previous Day

0.17% Up

24-02-2021 (Wed)

12.24760

NAV Diff is +0.0094 from Previous Day

0.08% Up

23-02-2021 (Tue)

12.23820

NAV Diff is +0.0184 from Previous Day

0.15% Up

22-02-2021 (Mon)

12.21980

NAV Diff is -0.0415 from Previous Day

-0.34% Down

18-02-2021 (Thu)

12.26130

NAV Diff is +0.0132 from Previous Day

0.11% Up

17-02-2021 (Wed)

12.24810

NAV Diff is +0.0197 from Previous Day

0.16% Up

16-02-2021 (Tue)

12.22840

No Difference

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