ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative NAV History

NAV Value:

16.56800 ⇡ 27.28% As on 11-12-2017 (Mon)

12.04800 ⇡ 27.28% 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

11-12-2017 (Mon)

16.56800

NAV Diff is +4.52 from Previous Day

27.28% Up

12-06-2014 (Thu)

12.04800

No Difference