ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.54090 ⇡ 0.01% As on 26-07-2018 (Thu)

12.54000 ⇡ 0.01% As on 25-07-2018 (Wed)

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

26-07-2018 (Thu)

12.54090

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-07-2018 (Wed)

12.54000

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-07-2018 (Tue)

12.53830

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2018 (Mon)

12.53670

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-07-2018 (Fri)

12.53240

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2018 (Thu)

12.53100

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2018 (Wed)

12.52940

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2018 (Tue)

12.52780

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2018 (Mon)

12.52620

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-07-2018 (Fri)

12.52130

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2018 (Thu)

12.51960

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2018 (Wed)

12.51800

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2018 (Tue)

12.51630

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-07-2018 (Mon)

12.51470

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-07-2018 (Fri)

12.51050

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2018 (Thu)

12.50920

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2018 (Wed)

12.50760

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2018 (Tue)

12.50600

No Difference