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

Basic Info:

NAV Value:

13.59560 ⇡ 0.12% As on 31-05-2022 (Tue)

13.57950 ⇡ 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)

13.59560

NAV Diff is +0.0161 from Previous Day

0.12% Up

30-05-2022 (Mon)

13.57950

NAV Diff is +0.0545 from Previous Day

0.4% Up

27-05-2022 (Fri)

13.52500

NAV Diff is +0.0281 from Previous Day

0.21% Up

26-05-2022 (Thu)

13.49690

NAV Diff is +0.0282 from Previous Day

0.21% Up

25-05-2022 (Wed)

13.46870

NAV Diff is -0.0163 from Previous Day

-0.12% Down

24-05-2022 (Tue)

13.48500

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-05-2022 (Mon)

13.48890

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2022 (Fri)

13.48600

NAV Diff is +0.0579 from Previous Day

0.43% Up

19-05-2022 (Thu)

13.42810

NAV Diff is -0.0549 from Previous Day

-0.41% Down

18-05-2022 (Wed)

13.48300

NAV Diff is -0.0006 from Previous Day

-0% Down

17-05-2022 (Tue)

13.48360

NAV Diff is +0.0999 from Previous Day

0.74% Up

13-05-2022 (Fri)

13.38370

NAV Diff is -0.0134 from Previous Day

-0.1% Down

12-05-2022 (Thu)

13.39710

NAV Diff is -0.045 from Previous Day

-0.34% Down

11-05-2022 (Wed)

13.44210

NAV Diff is -0.0158 from Previous Day

-0.12% Down

10-05-2022 (Tue)

13.45790

NAV Diff is -0.0097 from Previous Day

-0.07% Down

09-05-2022 (Mon)

13.46760

NAV Diff is -0.0384 from Previous Day

-0.29% Down

06-05-2022 (Fri)

13.50600

NAV Diff is -0.0599 from Previous Day

-0.44% Down

05-05-2022 (Thu)

13.56590

NAV Diff is +0.0131 from Previous Day

0.1% Up

04-05-2022 (Wed)

13.55280

NAV Diff is -0.0555 from Previous Day

-0.41% Down

02-05-2022 (Mon)

13.60830

NAV Diff is -0.0061 from Previous Day

-0.04% Down

29-04-2022 (Fri)

13.61440

NAV Diff is -0.0308 from Previous Day

-0.23% Down

28-04-2022 (Thu)

13.64520

NAV Diff is +0.0251 from Previous Day

0.18% Up

27-04-2022 (Wed)

13.62010

NAV Diff is -0.0332 from Previous Day

-0.24% Down

26-04-2022 (Tue)

13.65330

NAV Diff is +0.0341 from Previous Day

0.25% Up

25-04-2022 (Mon)

13.61920

NAV Diff is -0.0187 from Previous Day

-0.14% Down

22-04-2022 (Fri)

13.63790

NAV Diff is -0.0277 from Previous Day

-0.2% Down

21-04-2022 (Thu)

13.66560

NAV Diff is +0.0334 from Previous Day

0.24% Up

20-04-2022 (Wed)

13.63220

NAV Diff is +0.0182 from Previous Day

0.13% Up

19-04-2022 (Tue)

13.61400

NAV Diff is -0.0181 from Previous Day

-0.13% Down

18-04-2022 (Mon)

13.63210

No Difference

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