ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative NAV History

NAV Value:

13.34040 ⇡ 17.23% As on 08-02-2017 (Wed)

11.04220 ⇡ 17.23% 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

08-02-2017 (Wed)

13.34040

NAV Diff is +2.2982 from Previous Day

17.23% Up

12-06-2014 (Thu)

11.04220

No Difference