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

Basic Info:

NAV Value:

12.39750 ⇡ 0.04% As on 16-08-2018 (Thu)

12.39290 ⇡ 0.04% 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)

12.39750

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.39290

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.39100

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.38490

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.38280

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.38080

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.37870

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.37670

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-08-2018 (Fri)

12.37100

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2018 (Thu)

12.36920

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.36720

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.36520

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.36320

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-07-2018 (Fri)

12.35740

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.35550

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.35350

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.35150

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.34950

NAV Diff is +0.0053 from Previous Day

0.04% Up

20-07-2018 (Fri)

12.34420

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2018 (Thu)

12.34290

NAV Diff is -0.0038 from Previous Day

-0.03% Down

18-07-2018 (Wed)

12.34670

NAV Diff is -0.0057 from Previous Day

-0.05% Down

17-07-2018 (Tue)

12.35240

NAV Diff is +0.0079 from Previous Day

0.06% Up

16-07-2018 (Mon)

12.34450

NAV Diff is -0.0192 from Previous Day

-0.16% Down

13-07-2018 (Fri)

12.36370

NAV Diff is -0.0018 from Previous Day

-0.01% Down

12-07-2018 (Thu)

12.36550

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.36280

NAV Diff is -0.0069 from Previous Day

-0.06% Down

10-07-2018 (Tue)

12.36970

NAV Diff is +0.0139 from Previous Day

0.11% Up

09-07-2018 (Mon)

12.35580

NAV Diff is +0.0178 from Previous Day

0.14% Up

06-07-2018 (Fri)

12.33800

NAV Diff is -0.0019 from Previous Day

-0.02% Down

05-07-2018 (Thu)

12.33990

No Difference

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