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

Basic Info:

NAV Value:

12.01530 ⇡ 0.03% As on 16-08-2018 (Thu)

12.01110 ⇡ 0.03% 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)

12.01530

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-08-2018 (Tue)

12.01110

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.00960

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.00480

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.00320

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.00160

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.00000

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2018 (Mon)

11.99840

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-08-2018 (Fri)

11.99400

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

11.99180

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-08-2018 (Wed)

11.99020

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2018 (Tue)

11.98850

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2018 (Mon)

11.98690

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-07-2018 (Fri)

11.98230

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2018 (Thu)

11.98070

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2018 (Wed)

11.97910

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-07-2018 (Tue)

11.97740

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2018 (Mon)

11.97580

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-07-2018 (Fri)

11.97100

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.96880

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-07-2018 (Wed)

11.97270

NAV Diff is -0.0069 from Previous Day

-0.06% Down

17-07-2018 (Tue)

11.97960

NAV Diff is +0.0113 from Previous Day

0.09% Up

16-07-2018 (Mon)

11.96830

NAV Diff is -0.0186 from Previous Day

-0.16% Down

13-07-2018 (Fri)

11.98690

NAV Diff is -0.0075 from Previous Day

-0.06% Down

12-07-2018 (Thu)

11.99440

NAV Diff is +0.0089 from Previous Day

0.07% Up

11-07-2018 (Wed)

11.98550

NAV Diff is -0.0087 from Previous Day

-0.07% Down

10-07-2018 (Tue)

11.99420

NAV Diff is +0.0156 from Previous Day

0.13% Up

09-07-2018 (Mon)

11.97860

NAV Diff is +0.0184 from Previous Day

0.15% Up

06-07-2018 (Fri)

11.96020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2018 (Thu)

11.95910

No Difference

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