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

Basic Info:

NAV Value:

12.03580 ⇣ 0% As on 20-07-2018 (Fri)

12.03530 ⇣ 0% 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)

12.03580

NAV Diff is +0.0005 from Previous Day

0% Down

19-07-2018 (Thu)

12.03530

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2018 (Wed)

12.03390

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-07-2018 (Tue)

12.03250

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-07-2018 (Mon)

12.03110

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-07-2018 (Fri)

12.02680

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2018 (Thu)

12.02500

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2018 (Wed)

12.02360

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2018 (Tue)

12.02210

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2018 (Mon)

12.02070

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-07-2018 (Fri)

12.01700

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2018 (Thu)

12.01590

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2018 (Wed)

12.01450

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2018 (Tue)

12.01310

No Difference