ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend NAV History

NAV Value:

16.96440 ⇡ 29.37% As on 09-04-2018 (Mon)

11.98240 ⇡ 29.37% 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)

16.96440

NAV Diff is +4.982 from Previous Day

29.37% Up

12-06-2014 (Thu)

11.98240

No Difference