ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option NAV History

Basic Info:

NAV Value:

11.81870 ⇡ 0.03% As on 16-08-2018 (Thu)

11.81540 ⇡ 0.03% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

11.81870

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2018 (Tue)

11.81540

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2018 (Mon)

11.81390

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-08-2018 (Fri)

11.80960

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2018 (Thu)

11.80810

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2018 (Wed)

11.80660

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2018 (Tue)

11.80510

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2018 (Mon)

11.80370

NAV Diff is +0.004 from Previous Day

0.03% Up

03-08-2018 (Fri)

11.79970

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2018 (Thu)

11.79850

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2018 (Wed)

11.79700

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-07-2018 (Tue)

11.79560

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-07-2018 (Mon)

11.79420

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-07-2018 (Fri)

11.79010

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2018 (Thu)

11.78870

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2018 (Wed)

11.78730

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2018 (Tue)

11.78590

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2018 (Mon)

11.78450

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-07-2018 (Fri)

11.78080

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-07-2018 (Thu)

11.78010

NAV Diff is -0.0041 from Previous Day

-0.03% Down

18-07-2018 (Wed)

11.78420

NAV Diff is -0.0058 from Previous Day

-0.05% Down

17-07-2018 (Tue)

11.79000

NAV Diff is +0.007 from Previous Day

0.06% Up

16-07-2018 (Mon)

11.78300

NAV Diff is -0.0198 from Previous Day

-0.17% Down

13-07-2018 (Fri)

11.80280

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-07-2018 (Thu)

11.80500

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.80290

NAV Diff is -0.0071 from Previous Day

-0.06% Down

10-07-2018 (Tue)

11.81000

NAV Diff is +0.0129 from Previous Day

0.11% Up

09-07-2018 (Mon)

11.79710

NAV Diff is +0.0155 from Previous Day

0.13% Up

06-07-2018 (Fri)

11.78160

NAV Diff is -0.0022 from Previous Day

-0.02% Down

05-07-2018 (Thu)

11.78380

No Difference

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