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

Basic Info:

NAV Value:

12.90010 ⇡ 0.02% As on 07-03-2019 (Thu)

12.89810 ⇡ 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)

12.90010

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.89810

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.89610

NAV Diff is +0.0081 from Previous Day

0.06% Up

01-03-2019 (Fri)

12.88800

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.88590

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.88380

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.88170

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.87960

NAV Diff is +0.0064 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.87320

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.87100

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.86890

NAV Diff is +0.018 from Previous Day

0.14% Up

18-02-2019 (Mon)

12.85090

NAV Diff is -0.0079 from Previous Day

-0.06% Down

15-02-2019 (Fri)

12.85880

NAV Diff is -0.0112 from Previous Day

-0.09% Down

14-02-2019 (Thu)

12.87000

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-02-2019 (Wed)

12.86480

NAV Diff is -0.0001 from Previous Day

-0% Down

12-02-2019 (Tue)

12.86490

NAV Diff is -0.0164 from Previous Day

-0.13% Down

11-02-2019 (Mon)

12.88130

NAV Diff is -0.009 from Previous Day

-0.07% Down

08-02-2019 (Fri)

12.89030

NAV Diff is -0.0361 from Previous Day

-0.28% Down

07-02-2019 (Thu)

12.92640

NAV Diff is +0.0155 from Previous Day

0.12% Up

06-02-2019 (Wed)

12.91090

NAV Diff is +0.028 from Previous Day

0.22% Up

05-02-2019 (Tue)

12.88290

NAV Diff is -0.0026 from Previous Day

-0.02% Down

04-02-2019 (Mon)

12.88550

NAV Diff is -0.0021 from Previous Day

-0.02% Down

01-02-2019 (Fri)

12.88760

NAV Diff is +0.0001 from Previous Day

0% Down

31-01-2019 (Thu)

12.88750

NAV Diff is +0.0216 from Previous Day

0.17% Up

30-01-2019 (Wed)

12.86590

NAV Diff is +0.0258 from Previous Day

0.2% Up

29-01-2019 (Tue)

12.84010

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-01-2019 (Mon)

12.83500

NAV Diff is -0.0286 from Previous Day

-0.22% Down

25-01-2019 (Fri)

12.86360

NAV Diff is -0.016 from Previous Day

-0.12% Down

24-01-2019 (Thu)

12.87960

NAV Diff is -0.0099 from Previous Day

-0.08% Down

23-01-2019 (Wed)

12.88950

No Difference

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