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

Basic Info:

NAV Value:

16.45500 ⇡ 0.05% As on 21-01-2019 (Mon)

16.44750 ⇡ 0.05% 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)

16.45500

NAV Diff is +0.0075 from Previous Day

0.05% Up

18-01-2019 (Fri)

16.44750

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-01-2019 (Thu)

16.44510

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-01-2019 (Wed)

16.44340

NAV Diff is -0.0028 from Previous Day

-0.02% Down

15-01-2019 (Tue)

16.44620

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-01-2019 (Mon)

16.44390

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-01-2019 (Fri)

16.44070

NAV Diff is -0.0083 from Previous Day

-0.05% Down

10-01-2019 (Thu)

16.44900

NAV Diff is -0.0123 from Previous Day

-0.07% Down

09-01-2019 (Wed)

16.46130

NAV Diff is +0.0274 from Previous Day

0.17% Up

08-01-2019 (Tue)

16.43390

NAV Diff is +0.0297 from Previous Day

0.18% Up

07-01-2019 (Mon)

16.40420

NAV Diff is +0.0265 from Previous Day

0.16% Up

04-01-2019 (Fri)

16.37770

NAV Diff is -0.0126 from Previous Day

-0.08% Down

03-01-2019 (Thu)

16.39030

NAV Diff is -0.0144 from Previous Day

-0.09% Down

02-01-2019 (Wed)

16.40470

NAV Diff is -0.0418 from Previous Day

-0.25% Down

01-01-2019 (Tue)

16.44650

NAV Diff is -0.0027 from Previous Day

-0.02% Down

31-12-2018 (Mon)

16.44920

NAV Diff is +0.0155 from Previous Day

0.09% Up

28-12-2018 (Fri)

16.43370

NAV Diff is +0.0346 from Previous Day

0.21% Up

27-12-2018 (Thu)

16.39910

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-12-2018 (Wed)

16.39640

NAV Diff is +0.0358 from Previous Day

0.22% Up

24-12-2018 (Mon)

16.36060

NAV Diff is -0.0597 from Previous Day

-0.36% Down

21-12-2018 (Fri)

16.42030

NAV Diff is -0.0709 from Previous Day

-0.43% Down

20-12-2018 (Thu)

16.49120

NAV Diff is -0.032 from Previous Day

-0.19% Down

19-12-2018 (Wed)

16.52320

NAV Diff is +0.0323 from Previous Day

0.2% Up

18-12-2018 (Tue)

16.49090

NAV Diff is +0.0385 from Previous Day

0.23% Up

17-12-2018 (Mon)

16.45240

NAV Diff is +0.048 from Previous Day

0.29% Up

14-12-2018 (Fri)

16.40440

NAV Diff is +0.0242 from Previous Day

0.15% Up

13-12-2018 (Thu)

16.38020

NAV Diff is +0.0456 from Previous Day

0.28% Up

12-12-2018 (Wed)

16.33460

NAV Diff is +0.1031 from Previous Day

0.63% Up

11-12-2018 (Tue)

16.23150

NAV Diff is +0.0057 from Previous Day

0.04% Up

10-12-2018 (Mon)

16.22580

No Difference

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