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

Basic Info:

NAV Value:

12.17290 ⇡ 0.01% As on 30-08-2018 (Thu)

12.17150 ⇡ 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)

12.17290

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2018 (Wed)

12.17150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2018 (Tue)

12.17050

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2018 (Mon)

12.16920

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-08-2018 (Fri)

12.16500

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2018 (Thu)

12.16360

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-08-2018 (Tue)

12.16080

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-08-2018 (Mon)

12.15940

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-08-2018 (Thu)

12.15400

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.15130

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.14990

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.14560

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.14420

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.14280

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.14130

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.14000

NAV Diff is +0.003 from Previous Day

0.02% Up

03-08-2018 (Fri)

12.13700

NAV Diff is +0.0174 from Previous Day

0.14% Up

02-08-2018 (Thu)

12.11960

NAV Diff is -0.0146 from Previous Day

-0.12% Down

01-08-2018 (Wed)

12.13420

NAV Diff is -0.0097 from Previous Day

-0.08% Down

31-07-2018 (Tue)

12.14390

NAV Diff is -0.0044 from Previous Day

-0.04% Down

30-07-2018 (Mon)

12.14830

NAV Diff is +0.0179 from Previous Day

0.15% Up

27-07-2018 (Fri)

12.13040

NAV Diff is +0.0237 from Previous Day

0.2% Up

26-07-2018 (Thu)

12.10670

NAV Diff is +0.0205 from Previous Day

0.17% Up

25-07-2018 (Wed)

12.08620

NAV Diff is -0.0118 from Previous Day

-0.1% Down

24-07-2018 (Tue)

12.09800

NAV Diff is +0.0127 from Previous Day

0.1% Up

23-07-2018 (Mon)

12.08530

NAV Diff is +0.013 from Previous Day

0.11% Up

20-07-2018 (Fri)

12.07230

NAV Diff is +0.0226 from Previous Day

0.19% Up

19-07-2018 (Thu)

12.04970

NAV Diff is -0.0042 from Previous Day

-0.03% Down

18-07-2018 (Wed)

12.05390

NAV Diff is -0.0087 from Previous Day

-0.07% Down

17-07-2018 (Tue)

12.06260

No Difference

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