ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative NAV History

NAV Value:

13.52220 ⇡ 18% As on 28-10-2016 (Fri)

11.08770 ⇡ 18% 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

28-10-2016 (Fri)

13.52220

NAV Diff is +2.4345 from Previous Day

18% Up

12-06-2014 (Thu)

11.08770

No Difference