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

NAV Value:

13.84390 ⇡ 10.13% As on 30-06-2015 (Tue)

12.44210 ⇡ 10.13% 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

30-06-2015 (Tue)

13.84390

NAV Diff is +1.4018 from Previous Day

10.13% Up

12-06-2014 (Thu)

12.44210

NAV Diff is +2.3047 from Previous Day

18.52% Up

10-08-2012 (Fri)

10.13740

No Difference