ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend NAV History

NAV Value:

13.27900 ⇡ 11.76% As on 11-12-2015 (Fri)

11.71710 ⇡ 11.76% 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

11-12-2015 (Fri)

13.27900

NAV Diff is +1.5619 from Previous Day

11.76% Up

12-06-2014 (Thu)

11.71710

No Difference