ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option NAV History

Basic Info:

NAV Value:

12.37420 ⇡ 0.01% As on 07-03-2019 (Thu)

12.37290 ⇡ 0.01% As on 06-03-2019 (Wed)

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

07-03-2019 (Thu)

12.37420

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.37290

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.37160

NAV Diff is +0.0053 from Previous Day

0.04% Up

01-03-2019 (Fri)

12.36630

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.36490

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.36350

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.36210

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2019 (Mon)

12.36070

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-02-2019 (Fri)

12.35640

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-02-2019 (Thu)

12.35500

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-02-2019 (Wed)

12.35360

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.34850

NAV Diff is -0.0101 from Previous Day

-0.08% Down

15-02-2019 (Fri)

12.35860

NAV Diff is -0.0089 from Previous Day

-0.07% Down

14-02-2019 (Thu)

12.36750

NAV Diff is -0.0071 from Previous Day

-0.06% Down

13-02-2019 (Wed)

12.37460

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-02-2019 (Tue)

12.37580

NAV Diff is -0.0148 from Previous Day

-0.12% Down

11-02-2019 (Mon)

12.39060

NAV Diff is -0.0081 from Previous Day

-0.07% Down

08-02-2019 (Fri)

12.39870

NAV Diff is -0.0298 from Previous Day

-0.24% Down

07-02-2019 (Thu)

12.42850

NAV Diff is +0.0144 from Previous Day

0.12% Up

06-02-2019 (Wed)

12.41410

NAV Diff is +0.0266 from Previous Day

0.21% Up

05-02-2019 (Tue)

12.38750

NAV Diff is -0.0024 from Previous Day

-0.02% Down

04-02-2019 (Mon)

12.38990

NAV Diff is -0.0025 from Previous Day

-0.02% Down

01-02-2019 (Fri)

12.39240

NAV Diff is +0.0082 from Previous Day

0.07% Up

31-01-2019 (Thu)

12.38420

NAV Diff is +0.0365 from Previous Day

0.29% Up

30-01-2019 (Wed)

12.34770

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-01-2019 (Tue)

12.34310

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2019 (Mon)

12.34070

NAV Diff is -0.0233 from Previous Day

-0.19% Down

25-01-2019 (Fri)

12.36400

NAV Diff is -0.0221 from Previous Day

-0.18% Down

24-01-2019 (Thu)

12.38610

NAV Diff is -0.0045 from Previous Day

-0.04% Down

23-01-2019 (Wed)

12.39060

No Difference

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