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

NAV Value:

12.91110 ⇡ 11.17% As on 01-02-2016 (Mon)

11.46850 ⇡ 11.17% 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)

12.91110

NAV Diff is +1.4426 from Previous Day

11.17% Up

12-06-2014 (Thu)

11.46850

No Difference