ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative NAV History

NAV Value:

13.81010 ⇡ 20.06% As on 02-01-2017 (Mon)

11.03950 ⇡ 20.06% 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

02-01-2017 (Mon)

13.81010

NAV Diff is +2.7706 from Previous Day

20.06% Up

12-06-2014 (Thu)

11.03950

No Difference