ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend NAV History

NAV Value:

16.23070 ⇡ 26.7% As on 05-03-2018 (Mon)

11.89700 ⇡ 26.7% 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

05-03-2018 (Mon)

16.23070

NAV Diff is +4.3337 from Previous Day

26.7% Up

12-06-2014 (Thu)

11.89700

No Difference