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

Basic Info:

NAV Value:

12.53360 ⇡ 0.02% As on 14-09-2018 (Fri)

12.53110 ⇡ 0.02% As on 12-09-2018 (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

14-09-2018 (Fri)

12.53360

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-09-2018 (Wed)

12.53110

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2018 (Tue)

12.52970

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2018 (Mon)

12.52870

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-09-2018 (Fri)

12.52440

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2018 (Thu)

12.52300

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.52170

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2018 (Tue)

12.52030

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2018 (Mon)

12.51900

NAV Diff is -0.0114 from Previous Day

-0.09% Down

31-08-2018 (Fri)

12.53040

NAV Diff is -0.0051 from Previous Day

-0.04% Down

30-08-2018 (Thu)

12.53550

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-08-2018 (Wed)

12.52960

NAV Diff is -0.0101 from Previous Day

-0.08% Down

28-08-2018 (Tue)

12.53970

NAV Diff is -0.019 from Previous Day

-0.15% Down

27-08-2018 (Mon)

12.55870

NAV Diff is +0.0155 from Previous Day

0.12% Up

24-08-2018 (Fri)

12.54320

NAV Diff is +0.0099 from Previous Day

0.08% Up

23-08-2018 (Thu)

12.53330

NAV Diff is +0.0188 from Previous Day

0.15% Up

21-08-2018 (Tue)

12.51450

NAV Diff is +0.0168 from Previous Day

0.13% Up

20-08-2018 (Mon)

12.49770

NAV Diff is +0.0528 from Previous Day

0.42% Up

16-08-2018 (Thu)

12.44490

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-08-2018 (Tue)

12.44780

NAV Diff is +0.0204 from Previous Day

0.16% Up

13-08-2018 (Mon)

12.42740

NAV Diff is -0.0111 from Previous Day

-0.09% Down

10-08-2018 (Fri)

12.43850

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-08-2018 (Thu)

12.44040

NAV Diff is -0.0096 from Previous Day

-0.08% Down

08-08-2018 (Wed)

12.45000

NAV Diff is +0.0113 from Previous Day

0.09% Up

07-08-2018 (Tue)

12.43870

NAV Diff is -0.0231 from Previous Day

-0.19% Down

06-08-2018 (Mon)

12.46180

NAV Diff is +0.1913 from Previous Day

1.54% Up

03-08-2018 (Fri)

12.27050

NAV Diff is +0.0221 from Previous Day

0.18% Up

02-08-2018 (Thu)

12.24840

NAV Diff is -0.0108 from Previous Day

-0.09% Down

01-08-2018 (Wed)

12.25920

NAV Diff is -0.0076 from Previous Day

-0.06% Down

31-07-2018 (Tue)

12.26680

No Difference

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