ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option NAV History

Basic Info:

NAV Value:

12.34010 ⇡ 0.01% As on 16-10-2018 (Tue)

12.33870 ⇡ 0.01% As on 15-10-2018 (Mon)

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

16-10-2018 (Tue)

12.34010

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2018 (Mon)

12.33870

NAV Diff is +0.003 from Previous Day

0.02% Up

12-10-2018 (Fri)

12.33570

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2018 (Thu)

12.33480

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-10-2018 (Wed)

12.33350

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2018 (Tue)

12.33220

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2018 (Mon)

12.33090

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-10-2018 (Fri)

12.32750

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-10-2018 (Thu)

12.32590

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-10-2018 (Wed)

12.32470

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-10-2018 (Mon)

12.32230

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-09-2018 (Fri)

12.31950

NAV Diff is -0.0002 from Previous Day

-0% Down

27-09-2018 (Thu)

12.31970

NAV Diff is -0.0096 from Previous Day

-0.08% Down

26-09-2018 (Wed)

12.32930

NAV Diff is +0.0003 from Previous Day

0% Down

25-09-2018 (Tue)

12.32900

NAV Diff is +0.0087 from Previous Day

0.07% Up

24-09-2018 (Mon)

12.32030

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2018 (Fri)

12.31940

NAV Diff is -0.0166 from Previous Day

-0.13% Down

19-09-2018 (Wed)

12.33600

NAV Diff is -0.053 from Previous Day

-0.43% Down

18-09-2018 (Tue)

12.38900

NAV Diff is -0.0468 from Previous Day

-0.38% Down

17-09-2018 (Mon)

12.43580

NAV Diff is -0.0245 from Previous Day

-0.2% Down

14-09-2018 (Fri)

12.46030

NAV Diff is +0.0126 from Previous Day

0.1% Up

12-09-2018 (Wed)

12.44770

NAV Diff is +0.0177 from Previous Day

0.14% Up

11-09-2018 (Tue)

12.43000

NAV Diff is -0.0177 from Previous Day

-0.14% Down

10-09-2018 (Mon)

12.44770

NAV Diff is -0.0274 from Previous Day

-0.22% Down

07-09-2018 (Fri)

12.47510

NAV Diff is -0.0107 from Previous Day

-0.09% Down

06-09-2018 (Thu)

12.48580

NAV Diff is +0.019 from Previous Day

0.15% Up

05-09-2018 (Wed)

12.46680

NAV Diff is -0.0277 from Previous Day

-0.22% Down

04-09-2018 (Tue)

12.49450

NAV Diff is -0.0123 from Previous Day

-0.1% Down

03-09-2018 (Mon)

12.50680

NAV Diff is -0.0427 from Previous Day

-0.34% Down

31-08-2018 (Fri)

12.54950

No Difference

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