ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option NAV History

NAV Value:

12.37300 ⇡ 0.01% As on 05-07-2018 (Thu)

12.37230 ⇡ 0.01% As on 04-07-2018 (Wed)

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

05-07-2018 (Thu)

12.37300

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-07-2018 (Wed)

12.37230

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2018 (Tue)

12.37110

No Difference