ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend NAV History

Basic Info:

NAV Value:

15.42600 ⇡ 0.02% As on 20-02-2019 (Wed)

15.42270 ⇡ 0.02% 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)

15.42600

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-02-2019 (Mon)

15.42270

NAV Diff is +0.0051 from Previous Day

0.03% Up

15-02-2019 (Fri)

15.41760

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-02-2019 (Thu)

15.41590

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-02-2019 (Wed)

15.41420

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-02-2019 (Tue)

15.41250

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-02-2019 (Mon)

15.41070

NAV Diff is +0.0053 from Previous Day

0.03% Up

08-02-2019 (Fri)

15.40540

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-02-2019 (Thu)

15.40360

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-02-2019 (Wed)

15.40180

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-02-2019 (Tue)

15.40000

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-02-2019 (Mon)

15.39820

NAV Diff is +0.0053 from Previous Day

0.03% Up

01-02-2019 (Fri)

15.39290

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-01-2019 (Thu)

15.39110

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-01-2019 (Wed)

15.38940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-01-2019 (Tue)

15.38820

NAV Diff is -0.0298 from Previous Day

-0.19% Down

28-01-2019 (Mon)

15.41800

NAV Diff is -0.0687 from Previous Day

-0.45% Down

25-01-2019 (Fri)

15.48670

NAV Diff is -0.0241 from Previous Day

-0.16% Down

24-01-2019 (Thu)

15.51080

NAV Diff is -0.0134 from Previous Day

-0.09% Down

23-01-2019 (Wed)

15.52420

NAV Diff is -0.0392 from Previous Day

-0.25% Down

22-01-2019 (Tue)

15.56340

NAV Diff is -0.0079 from Previous Day

-0.05% Down

21-01-2019 (Mon)

15.57130

NAV Diff is +0.0321 from Previous Day

0.21% Up

18-01-2019 (Fri)

15.53920

NAV Diff is -0.0141 from Previous Day

-0.09% Down

17-01-2019 (Thu)

15.55330

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-01-2019 (Wed)

15.55180

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-01-2019 (Tue)

15.54660

NAV Diff is +0.009 from Previous Day

0.06% Up

14-01-2019 (Mon)

15.53760

NAV Diff is -0.0086 from Previous Day

-0.06% Down

11-01-2019 (Fri)

15.54620

NAV Diff is -0.0105 from Previous Day

-0.07% Down

10-01-2019 (Thu)

15.55670

NAV Diff is -0.0026 from Previous Day

-0.02% Down

09-01-2019 (Wed)

15.55930

No Difference

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