ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
17.60370
⇡ 30.75%
As on 05-02-2018 (Mon)
12.19080
⇡ 30.75%
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)
17.60370
NAV Diff is
+5.4129
from Previous Day
30.75% Up
12-06-2014 (Thu)
12.19080
No Difference
-
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