ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative NAV History

NAV Value:

13.39380 ⇡ 12.71% As on 01-02-2016 (Mon)

11.69160 ⇡ 12.71% 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

01-02-2016 (Mon)

13.39380

NAV Diff is +1.7022 from Previous Day

12.71% Up

12-06-2014 (Thu)

11.69160

No Difference