ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option NAV History

Basic Info:

NAV Value:

12.01880 ⇡ 0.01% As on 29-08-2018 (Wed)

12.01770 ⇡ 0.01% As on 28-08-2018 (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

29-08-2018 (Wed)

12.01880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2018 (Tue)

12.01770

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2018 (Mon)

12.01630

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-08-2018 (Fri)

12.01210

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2018 (Thu)

12.01070

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-08-2018 (Tue)

12.00790

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-08-2018 (Mon)

12.00650

NAV Diff is +0.0053 from Previous Day

0.04% Up

16-08-2018 (Thu)

12.00120

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-08-2018 (Tue)

11.99850

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2018 (Mon)

11.99710

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-08-2018 (Fri)

11.99300

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2018 (Thu)

11.99160

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2018 (Wed)

11.99020

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-08-2018 (Tue)

11.98880

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2018 (Mon)

11.98740

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-08-2018 (Fri)

11.98380

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2018 (Thu)

11.98270

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-08-2018 (Wed)

11.98160

NAV Diff is -0.0109 from Previous Day

-0.09% Down

31-07-2018 (Tue)

11.99250

NAV Diff is +0.0001 from Previous Day

0% Down

30-07-2018 (Mon)

11.99240

NAV Diff is +0.0138 from Previous Day

0.12% Up

27-07-2018 (Fri)

11.97860

NAV Diff is +0.0123 from Previous Day

0.1% Up

26-07-2018 (Thu)

11.96630

NAV Diff is +0.0136 from Previous Day

0.11% Up

25-07-2018 (Wed)

11.95270

NAV Diff is -0.0059 from Previous Day

-0.05% Down

24-07-2018 (Tue)

11.95860

NAV Diff is +0.0156 from Previous Day

0.13% Up

23-07-2018 (Mon)

11.94300

NAV Diff is +0.0111 from Previous Day

0.09% Up

20-07-2018 (Fri)

11.93190

NAV Diff is +0.022 from Previous Day

0.18% Up

19-07-2018 (Thu)

11.90990

NAV Diff is -0.003 from Previous Day

-0.03% Down

18-07-2018 (Wed)

11.91290

NAV Diff is -0.0102 from Previous Day

-0.09% Down

17-07-2018 (Tue)

11.92310

NAV Diff is +0.0164 from Previous Day

0.14% Up

16-07-2018 (Mon)

11.90670

No Difference

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