Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Capital Protection Oriented Fund X - Plan B

Fund ICICIPruCPO X PB (D)
NAV
(Sep 13th, 2019) 		12.07
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPO X PB (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruCPO X PB (D) 0.25% 0.61% 0.90% 3.12% 5.48% 6.67%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.51 11.54 0.22
February 11.53 11.59 0.46
March 11.60 11.78 1.56
April 11.80 11.83 0.28
May 11.83 11.94 0.95
June 11.97 12 0.26
July 12.01 12.01 -0.03
August 11.99 12.04 0.39
September 12.01 12.07 0.51
October 12.01 12.07 0.51
November 12.01 12.07 0.51
December 12.01 12.07 0.51
2018
Month Open (₹) Close (₹) Return (%)
January 11.05 11.15 0.89
February 11.12 11.04 -0.73
March 11.04 11.07 0.29
April 11.09 11.09 -0.01
May 11.08 11.03 -0.42
June 11.03 11.07 0.40
July 11.07 11.21 1.24
August 11.21 11.36 1.36
September 11.35 11.25 -0.91
October 11.28 11.34 0.58
November 11.33 11.45 1
December 11.45 11.50 0.48
2017
Month Open (₹) Close (₹) Return (%)
January 10.39 10.49 0.97
February 10.52 10.53 0.10
March 10.54 10.61 0.63
April 10.62 10.64 0.15
May 10.64 10.71 0.64
June 10.71 10.78 0.71
July 10.78 10.92 1.35
August 10.92 10.87 -0.44
September 10.89 10.91 0.23
October 10.92 10.98 0.47
November 10.99 11.02 0.22
December 11 11.05 0.47
2016
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 10.03 10.17 1.34
August 10.17 10.28 1.10
September 10.29 10.36 0.69
October 10.39 10.41 0.18
November 10.41 10.49 0.77
December 10.49 10.36 -1.24
2015
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
2014
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
2013
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
2012
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
2011
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
2010
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
2009
Month Open (₹) Close (₹) Return (%)
January 12.06 12.12 0.51
February 12.06 12.12 0.51
March 12.06 12.12 0.51
April 12.06 12.12 0.51
May 12.06 12.12 0.51
June 12.06 12.12 0.51
July 12.06 12.12 0.51
August 12.06 12.12 0.51
September 12.06 12.12 0.51
October 12.06 12.12 0.51
November 12.06 12.12 0.51
December 12.06 12.12 0.51
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue