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

NAV Value:

12.92010 ⇡ 0.01% As on 05-07-2018 (Thu)

12.91910 ⇡ 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)

12.92010

NAV Diff is +0.001 from Previous Day

0.01% Up

04-07-2018 (Wed)

12.91910

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2018 (Tue)

12.91740

No Difference