ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative NAV History
Basic Info:
NAV Value:
16.66180
⇡ 28.18%
As on 05-02-2018 (Mon)
11.96630
⇡ 28.18%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
05-02-2018 (Mon)
16.66180
NAV Diff is
+4.6955
from Previous Day
28.18% Up
12-06-2014 (Thu)
11.96630
No Difference
-
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