ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative NAV History

NAV Value:

17.64630 ⇡ 18.77% As on 14-10-2016 (Fri)

14.33420 ⇡ 18.77% 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

14-10-2016 (Fri)

17.64630

NAV Diff is +3.3121 from Previous Day

18.77% Up

12-06-2014 (Thu)

14.33420

NAV Diff is +3.3179 from Previous Day

23.15% Up

10-08-2012 (Fri)

11.01630

No Difference