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

Basic Info:

NAV Value:

13.08690 ⇡ 0.03% As on 14-09-2018 (Fri)

13.08350 ⇡ 0.03% 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)

13.08690

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2018 (Wed)

13.08350

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-09-2018 (Tue)

13.08160

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2018 (Mon)

13.08020

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-09-2018 (Fri)

13.07460

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-09-2018 (Thu)

13.07270

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2018 (Wed)

13.07090

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2018 (Tue)

13.06910

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2018 (Mon)

13.06740

NAV Diff is -0.0107 from Previous Day

-0.08% Down

31-08-2018 (Fri)

13.07810

NAV Diff is -0.0049 from Previous Day

-0.04% Down

30-08-2018 (Thu)

13.08300

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-08-2018 (Wed)

13.07650

NAV Diff is -0.0101 from Previous Day

-0.08% Down

28-08-2018 (Tue)

13.08660

NAV Diff is -0.0195 from Previous Day

-0.15% Down

27-08-2018 (Mon)

13.10610

NAV Diff is +0.0173 from Previous Day

0.13% Up

24-08-2018 (Fri)

13.08880

NAV Diff is +0.0107 from Previous Day

0.08% Up

23-08-2018 (Thu)

13.07810

NAV Diff is +0.0204 from Previous Day

0.16% Up

21-08-2018 (Tue)

13.05770

NAV Diff is +0.018 from Previous Day

0.14% Up

20-08-2018 (Mon)

13.03970

NAV Diff is +0.0566 from Previous Day

0.43% Up

16-08-2018 (Thu)

12.98310

NAV Diff is -0.0023 from Previous Day

-0.02% Down

14-08-2018 (Tue)

12.98540

NAV Diff is +0.0218 from Previous Day

0.17% Up

13-08-2018 (Mon)

12.96360

NAV Diff is -0.0105 from Previous Day

-0.08% Down

10-08-2018 (Fri)

12.97410

NAV Diff is -0.0016 from Previous Day

-0.01% Down

09-08-2018 (Thu)

12.97570

NAV Diff is -0.0096 from Previous Day

-0.07% Down

08-08-2018 (Wed)

12.98530

NAV Diff is +0.0121 from Previous Day

0.09% Up

07-08-2018 (Tue)

12.97320

NAV Diff is -0.0236 from Previous Day

-0.18% Down

06-08-2018 (Mon)

12.99680

NAV Diff is +0.2006 from Previous Day

1.54% Up

03-08-2018 (Fri)

12.79620

NAV Diff is +0.0234 from Previous Day

0.18% Up

02-08-2018 (Thu)

12.77280

NAV Diff is -0.0109 from Previous Day

-0.09% Down

01-08-2018 (Wed)

12.78370

NAV Diff is -0.0075 from Previous Day

-0.06% Down

31-07-2018 (Tue)

12.79120

No Difference

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