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

Basic Info:

NAV Value:

12.88840 ⇡ 0.01% As on 16-10-2018 (Tue)

12.88660 ⇡ 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)

12.88840

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-10-2018 (Mon)

12.88660

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-10-2018 (Fri)

12.88220

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-10-2018 (Thu)

12.88100

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-10-2018 (Wed)

12.87920

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-10-2018 (Tue)

12.87750

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2018 (Mon)

12.87570

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-10-2018 (Fri)

12.87100

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.86900

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-10-2018 (Wed)

12.86720

NAV Diff is +0.0032 from Previous Day

0.02% Up

01-10-2018 (Mon)

12.86400

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-09-2018 (Fri)

12.85990

NAV Diff is +0.0001 from Previous Day

0% Down

27-09-2018 (Thu)

12.85980

NAV Diff is -0.0096 from Previous Day

-0.07% Down

26-09-2018 (Wed)

12.86940

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-09-2018 (Tue)

12.86860

NAV Diff is +0.0094 from Previous Day

0.07% Up

24-09-2018 (Mon)

12.85920

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2018 (Fri)

12.85710

NAV Diff is -0.0165 from Previous Day

-0.13% Down

19-09-2018 (Wed)

12.87360

NAV Diff is -0.055 from Previous Day

-0.43% Down

18-09-2018 (Tue)

12.92860

NAV Diff is -0.0484 from Previous Day

-0.37% Down

17-09-2018 (Mon)

12.97700

NAV Diff is -0.0244 from Previous Day

-0.19% Down

14-09-2018 (Fri)

13.00140

NAV Diff is +0.014 from Previous Day

0.11% Up

12-09-2018 (Wed)

12.98740

NAV Diff is +0.0188 from Previous Day

0.14% Up

11-09-2018 (Tue)

12.96860

NAV Diff is -0.0181 from Previous Day

-0.14% Down

10-09-2018 (Mon)

12.98670

NAV Diff is -0.0274 from Previous Day

-0.21% Down

07-09-2018 (Fri)

13.01410

NAV Diff is -0.0108 from Previous Day

-0.08% Down

06-09-2018 (Thu)

13.02490

NAV Diff is +0.0202 from Previous Day

0.16% Up

05-09-2018 (Wed)

13.00470

NAV Diff is -0.0285 from Previous Day

-0.22% Down

04-09-2018 (Tue)

13.03320

NAV Diff is -0.0124 from Previous Day

-0.1% Down

03-09-2018 (Mon)

13.04560

NAV Diff is -0.0433 from Previous Day

-0.33% Down

31-08-2018 (Fri)

13.08890

No Difference

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