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

Basic Info:

NAV Value:

12.94280 ⇡ 0.02% As on 07-03-2019 (Thu)

12.94070 ⇡ 0.02% 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)

12.94280

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.94070

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.93870

NAV Diff is +0.008 from Previous Day

0.06% Up

01-03-2019 (Fri)

12.93070

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.92860

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.92650

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.92440

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.92230

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.91600

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.91380

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.91170

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-02-2019 (Mon)

12.90510

NAV Diff is -0.0088 from Previous Day

-0.07% Down

15-02-2019 (Fri)

12.91390

NAV Diff is -0.0086 from Previous Day

-0.07% Down

14-02-2019 (Thu)

12.92250

NAV Diff is -0.0068 from Previous Day

-0.05% Down

13-02-2019 (Wed)

12.92930

NAV Diff is -0.0006 from Previous Day

-0% Down

12-02-2019 (Tue)

12.92990

NAV Diff is -0.0149 from Previous Day

-0.12% Down

11-02-2019 (Mon)

12.94480

NAV Diff is -0.0065 from Previous Day

-0.05% Down

08-02-2019 (Fri)

12.95130

NAV Diff is -0.0305 from Previous Day

-0.24% Down

07-02-2019 (Thu)

12.98180

NAV Diff is +0.0156 from Previous Day

0.12% Up

06-02-2019 (Wed)

12.96620

NAV Diff is +0.0285 from Previous Day

0.22% Up

05-02-2019 (Tue)

12.93770

NAV Diff is -0.0019 from Previous Day

-0.01% Down

04-02-2019 (Mon)

12.93960

NAV Diff is -0.0007 from Previous Day

-0.01% Down

01-02-2019 (Fri)

12.94030

NAV Diff is +0.0091 from Previous Day

0.07% Up

31-01-2019 (Thu)

12.93120

NAV Diff is +0.0388 from Previous Day

0.3% Up

30-01-2019 (Wed)

12.89240

NAV Diff is +0.0055 from Previous Day

0.04% Up

29-01-2019 (Tue)

12.88690

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-01-2019 (Mon)

12.88380

NAV Diff is -0.0225 from Previous Day

-0.17% Down

25-01-2019 (Fri)

12.90630

NAV Diff is -0.0224 from Previous Day

-0.17% Down

24-01-2019 (Thu)

12.92870

NAV Diff is -0.0041 from Previous Day

-0.03% Down

23-01-2019 (Wed)

12.93280

No Difference

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