ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend NAV History

NAV Value:

14.47210 ⇡ 10.73% As on 02-06-2015 (Tue)

12.91990 ⇡ 10.73% As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

02-06-2015 (Tue)

14.47210

NAV Diff is +1.5522 from Previous Day

10.73% Up

12-06-2014 (Thu)

12.91990

NAV Diff is +2.5727 from Previous Day

19.91% Up

10-08-2012 (Fri)

10.34720

No Difference