ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.63910 ⇡ 0.01% As on 20-07-2018 (Fri)

12.63810 ⇡ 0.01% As on 19-07-2018 (Thu)

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

20-07-2018 (Fri)

12.63910

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2018 (Thu)

12.63810

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.63600

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.63400

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.63200

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.62610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.62370

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.62160

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.61960

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.61760

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-07-2018 (Fri)

12.61220

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2018 (Thu)

12.61050

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.60850

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.60660

No Difference