ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option NAV History

Basic Info:

NAV Value:

12.52630 ⇣ % As on 18-07-2017 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-07-2017 (Tue)

12.52630

No Difference

-