ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.41290 ⇡ 0.04% As on 16-08-2018 (Thu)

12.40810 ⇡ 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)

12.41290

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.40810

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.40630

NAV Diff is +0.0057 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.40060

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.39880

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.39680

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.39500

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.39310

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-08-2018 (Fri)

12.38780

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.38530

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.38330

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.38140

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.37950

NAV Diff is +0.0055 from Previous Day

0.04% Up

27-07-2018 (Fri)

12.37400

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.37210

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.37020

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.36820

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.36630

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-07-2018 (Fri)

12.36070

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.35810

NAV Diff is -0.0038 from Previous Day

-0.03% Down

18-07-2018 (Wed)

12.36190

NAV Diff is -0.0069 from Previous Day

-0.06% Down

17-07-2018 (Tue)

12.36880

NAV Diff is +0.0119 from Previous Day

0.1% Up

16-07-2018 (Mon)

12.35690

NAV Diff is -0.0184 from Previous Day

-0.15% Down

13-07-2018 (Fri)

12.37530

NAV Diff is -0.0075 from Previous Day

-0.06% Down

12-07-2018 (Thu)

12.38280

NAV Diff is +0.0093 from Previous Day

0.08% Up

11-07-2018 (Wed)

12.37350

NAV Diff is -0.0087 from Previous Day

-0.07% Down

10-07-2018 (Tue)

12.38220

NAV Diff is +0.0163 from Previous Day

0.13% Up

09-07-2018 (Mon)

12.36590

NAV Diff is +0.0198 from Previous Day

0.16% Up

06-07-2018 (Fri)

12.34610

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2018 (Thu)

12.34480

No Difference

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