ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.72610 ⇡ 0.01% As on 30-08-2018 (Thu)

12.72430 ⇡ 0.01% As on 29-08-2018 (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

30-08-2018 (Thu)

12.72610

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2018 (Wed)

12.72430

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2018 (Tue)

12.72290

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2018 (Mon)

12.72100

NAV Diff is +0.0055 from Previous Day

0.04% Up

24-08-2018 (Fri)

12.71550

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-08-2018 (Thu)

12.71360

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-08-2018 (Tue)

12.70990

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-08-2018 (Mon)

12.70800

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-08-2018 (Thu)

12.70080

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2018 (Tue)

12.69720

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.69540

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.68980

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.68790

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.68600

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.68410

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.68220

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-08-2018 (Fri)

12.67790

NAV Diff is +0.0185 from Previous Day

0.15% Up

02-08-2018 (Thu)

12.65940

NAV Diff is -0.0149 from Previous Day

-0.12% Down

01-08-2018 (Wed)

12.67430

NAV Diff is -0.0097 from Previous Day

-0.08% Down

31-07-2018 (Tue)

12.68400

NAV Diff is -0.0042 from Previous Day

-0.03% Down

30-07-2018 (Mon)

12.68820

NAV Diff is +0.0199 from Previous Day

0.16% Up

27-07-2018 (Fri)

12.66830

NAV Diff is +0.0251 from Previous Day

0.2% Up

26-07-2018 (Thu)

12.64320

NAV Diff is +0.0219 from Previous Day

0.17% Up

25-07-2018 (Wed)

12.62130

NAV Diff is -0.012 from Previous Day

-0.1% Down

24-07-2018 (Tue)

12.63330

NAV Diff is +0.0136 from Previous Day

0.11% Up

23-07-2018 (Mon)

12.61970

NAV Diff is +0.0148 from Previous Day

0.12% Up

20-07-2018 (Fri)

12.60490

NAV Diff is +0.0239 from Previous Day

0.19% Up

19-07-2018 (Thu)

12.58100

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-07-2018 (Wed)

12.58490

NAV Diff is -0.0087 from Previous Day

-0.07% Down

17-07-2018 (Tue)

12.59360

No Difference

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