ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative NAV History

Basic Info:

NAV Value:

15.58920 ⇡ 0.03% As on 21-01-2019 (Mon)

15.58390 ⇡ 0.03% As on 18-01-2019 (Fri)

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

21-01-2019 (Mon)

15.58920

NAV Diff is +0.0053 from Previous Day

0.03% Up

18-01-2019 (Fri)

15.58390

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-01-2019 (Thu)

15.58210

NAV Diff is +0.001 from Previous Day

0.01% Up

16-01-2019 (Wed)

15.58110

NAV Diff is -0.0032 from Previous Day

-0.02% Down

15-01-2019 (Tue)

15.58430

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-01-2019 (Mon)

15.58270

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-01-2019 (Fri)

15.58130

NAV Diff is -0.0086 from Previous Day

-0.06% Down

10-01-2019 (Thu)

15.58990

NAV Diff is -0.0122 from Previous Day

-0.08% Down

09-01-2019 (Wed)

15.60210

NAV Diff is +0.0254 from Previous Day

0.16% Up

08-01-2019 (Tue)

15.57670

NAV Diff is +0.0276 from Previous Day

0.18% Up

07-01-2019 (Mon)

15.54910

NAV Diff is +0.0235 from Previous Day

0.15% Up

04-01-2019 (Fri)

15.52560

NAV Diff is -0.0125 from Previous Day

-0.08% Down

03-01-2019 (Thu)

15.53810

NAV Diff is -0.0143 from Previous Day

-0.09% Down

02-01-2019 (Wed)

15.55240

NAV Diff is -0.0401 from Previous Day

-0.26% Down

01-01-2019 (Tue)

15.59250

NAV Diff is -0.0031 from Previous Day

-0.02% Down

31-12-2018 (Mon)

15.59560

NAV Diff is +0.013 from Previous Day

0.08% Up

28-12-2018 (Fri)

15.58260

NAV Diff is +0.0323 from Previous Day

0.21% Up

27-12-2018 (Thu)

15.55030

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-12-2018 (Wed)

15.54840

NAV Diff is +0.0329 from Previous Day

0.21% Up

24-12-2018 (Mon)

15.51550

NAV Diff is -0.0584 from Previous Day

-0.38% Down

21-12-2018 (Fri)

15.57390

NAV Diff is -0.0677 from Previous Day

-0.43% Down

20-12-2018 (Thu)

15.64160

NAV Diff is -0.031 from Previous Day

-0.2% Down

19-12-2018 (Wed)

15.67260

NAV Diff is +0.0301 from Previous Day

0.19% Up

18-12-2018 (Tue)

15.64250

NAV Diff is +0.036 from Previous Day

0.23% Up

17-12-2018 (Mon)

15.60650

NAV Diff is +0.0439 from Previous Day

0.28% Up

14-12-2018 (Fri)

15.56260

NAV Diff is +0.0223 from Previous Day

0.14% Up

13-12-2018 (Thu)

15.54030

NAV Diff is +0.0427 from Previous Day

0.27% Up

12-12-2018 (Wed)

15.49760

NAV Diff is +0.0973 from Previous Day

0.63% Up

11-12-2018 (Tue)

15.40030

NAV Diff is +0.0048 from Previous Day

0.03% Up

10-12-2018 (Mon)

15.39550

No Difference

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