ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option NAV History

Basic Info:

NAV Value:

12.21260 ⇡ 0.01% As on 07-03-2019 (Thu)

12.21130 ⇡ 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)

12.21260

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.21130

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.21000

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-03-2019 (Fri)

12.20480

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.20340

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.20210

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.20070

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2019 (Mon)

12.19930

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-02-2019 (Fri)

12.19510

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-02-2019 (Thu)

12.19370

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-02-2019 (Wed)

12.19230

NAV Diff is +0.0159 from Previous Day

0.13% Up

18-02-2019 (Mon)

12.17640

NAV Diff is -0.0094 from Previous Day

-0.08% Down

15-02-2019 (Fri)

12.18580

NAV Diff is -0.0112 from Previous Day

-0.09% Down

14-02-2019 (Thu)

12.19700

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-02-2019 (Wed)

12.19270

NAV Diff is -0.0006 from Previous Day

-0% Down

12-02-2019 (Tue)

12.19330

NAV Diff is -0.0162 from Previous Day

-0.13% Down

11-02-2019 (Mon)

12.20950

NAV Diff is -0.0104 from Previous Day

-0.09% Down

08-02-2019 (Fri)

12.21990

NAV Diff is -0.0348 from Previous Day

-0.28% Down

07-02-2019 (Thu)

12.25470

NAV Diff is +0.014 from Previous Day

0.11% Up

06-02-2019 (Wed)

12.24070

NAV Diff is +0.026 from Previous Day

0.21% Up

05-02-2019 (Tue)

12.21470

NAV Diff is -0.0031 from Previous Day

-0.03% Down

04-02-2019 (Mon)

12.21780

NAV Diff is -0.0038 from Previous Day

-0.03% Down

01-02-2019 (Fri)

12.22160

NAV Diff is -0.0005 from Previous Day

-0% Down

31-01-2019 (Thu)

12.22210

NAV Diff is +0.0199 from Previous Day

0.16% Up

30-01-2019 (Wed)

12.20220

NAV Diff is +0.0238 from Previous Day

0.2% Up

29-01-2019 (Tue)

12.17840

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-01-2019 (Mon)

12.17420

NAV Diff is -0.0289 from Previous Day

-0.24% Down

25-01-2019 (Fri)

12.20310

NAV Diff is -0.0158 from Previous Day

-0.13% Down

24-01-2019 (Thu)

12.21890

NAV Diff is -0.01 from Previous Day

-0.08% Down

23-01-2019 (Wed)

12.22890

No Difference

-