ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative NAV History

NAV Value:

16.15460 ⇡ 26.94% As on 09-04-2018 (Mon)

11.80230 ⇡ 26.94% 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

09-04-2018 (Mon)

16.15460

NAV Diff is +4.3523 from Previous Day

26.94% Up

12-06-2014 (Thu)

11.80230

No Difference