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

Basic Info:

NAV Value:

12.08710 ⇣ 0% As on 26-07-2018 (Thu)

12.08650 ⇣ 0% 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)

12.08710

NAV Diff is +0.0006 from Previous Day

0% Down

25-07-2018 (Wed)

12.08650

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2018 (Tue)

12.08520

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2018 (Mon)

12.08380

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-07-2018 (Fri)

12.08040

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2018 (Thu)

12.07930

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-07-2018 (Wed)

12.07800

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2018 (Tue)

12.07670

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-07-2018 (Mon)

12.07540

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-07-2018 (Fri)

12.07150

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2018 (Thu)

12.07000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2018 (Wed)

12.06870

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2018 (Tue)

12.06740

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2018 (Mon)

12.06610

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-07-2018 (Fri)

12.06280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2018 (Thu)

12.06170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-07-2018 (Wed)

12.06050

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2018 (Tue)

12.05920

No Difference