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

NAV Value:

13.33970 ⇡ 17.92% As on 02-01-2017 (Mon)

10.94910 ⇡ 17.92% 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)

13.33970

NAV Diff is +2.3906 from Previous Day

17.92% Up

12-06-2014 (Thu)

10.94910

No Difference