ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative NAV History

Basic Info:

NAV Value:

16.33510 ⇡ 0.03% As on 20-02-2019 (Wed)

16.33030 ⇡ 0.03% As on 18-02-2019 (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

20-02-2019 (Wed)

16.33510

NAV Diff is +0.0048 from Previous Day

0.03% Up

18-02-2019 (Mon)

16.33030

NAV Diff is +0.0072 from Previous Day

0.04% Up

15-02-2019 (Fri)

16.32310

NAV Diff is +0.0024 from Previous Day

0.01% Up

14-02-2019 (Thu)

16.32070

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-02-2019 (Wed)

16.31830

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-02-2019 (Tue)

16.31590

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2019 (Mon)

16.31340

NAV Diff is +0.0075 from Previous Day

0.05% Up

08-02-2019 (Fri)

16.30590

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-02-2019 (Thu)

16.30340

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-02-2019 (Wed)

16.30080

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2019 (Tue)

16.29830

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-02-2019 (Mon)

16.29570

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-02-2019 (Fri)

16.28830

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-01-2019 (Thu)

16.28580

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-01-2019 (Wed)

16.28330

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-01-2019 (Tue)

16.28150

NAV Diff is -0.0308 from Previous Day

-0.19% Down

28-01-2019 (Mon)

16.31230

NAV Diff is -0.0709 from Previous Day

-0.43% Down

25-01-2019 (Fri)

16.38320

NAV Diff is -0.0249 from Previous Day

-0.15% Down

24-01-2019 (Thu)

16.40810

NAV Diff is -0.0135 from Previous Day

-0.08% Down

23-01-2019 (Wed)

16.42160

NAV Diff is -0.0408 from Previous Day

-0.25% Down

22-01-2019 (Tue)

16.46240

NAV Diff is -0.0078 from Previous Day

-0.05% Down

21-01-2019 (Mon)

16.47020

NAV Diff is +0.0359 from Previous Day

0.22% Up

18-01-2019 (Fri)

16.43430

NAV Diff is -0.0144 from Previous Day

-0.09% Down

17-01-2019 (Thu)

16.44870

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-01-2019 (Wed)

16.44640

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-01-2019 (Tue)

16.44030

NAV Diff is +0.0102 from Previous Day

0.06% Up

14-01-2019 (Mon)

16.43010

NAV Diff is -0.0072 from Previous Day

-0.04% Down

11-01-2019 (Fri)

16.43730

NAV Diff is -0.0105 from Previous Day

-0.06% Down

10-01-2019 (Thu)

16.44780

NAV Diff is -0.0022 from Previous Day

-0.01% Down

09-01-2019 (Wed)

16.45000

No Difference

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