ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option NAV History

Basic Info:

NAV Value:

13.42770 ⇡ 0.12% As on 31-05-2022 (Tue)

13.41180 ⇡ 0.12% As on 30-05-2022 (Mon)

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

31-05-2022 (Tue)

13.42770

NAV Diff is +0.0159 from Previous Day

0.12% Up

30-05-2022 (Mon)

13.41180

NAV Diff is +0.0535 from Previous Day

0.4% Up

27-05-2022 (Fri)

13.35830

NAV Diff is +0.0276 from Previous Day

0.21% Up

26-05-2022 (Thu)

13.33070

NAV Diff is +0.0278 from Previous Day

0.21% Up

25-05-2022 (Wed)

13.30290

NAV Diff is -0.0162 from Previous Day

-0.12% Down

24-05-2022 (Tue)

13.31910

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-05-2022 (Mon)

13.32310

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-05-2022 (Fri)

13.32050

NAV Diff is +0.0571 from Previous Day

0.43% Up

19-05-2022 (Thu)

13.26340

NAV Diff is -0.0543 from Previous Day

-0.41% Down

18-05-2022 (Wed)

13.31770

NAV Diff is -0.0006 from Previous Day

-0% Down

17-05-2022 (Tue)

13.31830

NAV Diff is +0.0982 from Previous Day

0.74% Up

13-05-2022 (Fri)

13.22010

NAV Diff is -0.0133 from Previous Day

-0.1% Down

12-05-2022 (Thu)

13.23340

NAV Diff is -0.0445 from Previous Day

-0.34% Down

11-05-2022 (Wed)

13.27790

NAV Diff is -0.0158 from Previous Day

-0.12% Down

10-05-2022 (Tue)

13.29370

NAV Diff is -0.0097 from Previous Day

-0.07% Down

09-05-2022 (Mon)

13.30340

NAV Diff is -0.0382 from Previous Day

-0.29% Down

06-05-2022 (Fri)

13.34160

NAV Diff is -0.0592 from Previous Day

-0.44% Down

05-05-2022 (Thu)

13.40080

NAV Diff is +0.0128 from Previous Day

0.1% Up

04-05-2022 (Wed)

13.38800

NAV Diff is -0.055 from Previous Day

-0.41% Down

02-05-2022 (Mon)

13.44300

NAV Diff is -0.0063 from Previous Day

-0.05% Down

29-04-2022 (Fri)

13.44930

NAV Diff is -0.0305 from Previous Day

-0.23% Down

28-04-2022 (Thu)

13.47980

NAV Diff is +0.0246 from Previous Day

0.18% Up

27-04-2022 (Wed)

13.45520

NAV Diff is -0.0328 from Previous Day

-0.24% Down

26-04-2022 (Tue)

13.48800

NAV Diff is +0.0336 from Previous Day

0.25% Up

25-04-2022 (Mon)

13.45440

NAV Diff is -0.0188 from Previous Day

-0.14% Down

22-04-2022 (Fri)

13.47320

NAV Diff is -0.0274 from Previous Day

-0.2% Down

21-04-2022 (Thu)

13.50060

NAV Diff is +0.0329 from Previous Day

0.24% Up

20-04-2022 (Wed)

13.46770

NAV Diff is +0.0179 from Previous Day

0.13% Up

19-04-2022 (Tue)

13.44980

NAV Diff is -0.018 from Previous Day

-0.13% Down

18-04-2022 (Mon)

13.46780

No Difference

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