ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend NAV History

NAV Value:

13.64850 ⇡ 22.35% As on 03-04-2017 (Mon)

10.59840 ⇡ 22.35% 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

03-04-2017 (Mon)

13.64850

NAV Diff is +3.0501 from Previous Day

22.35% Up

12-06-2014 (Thu)

10.59840

No Difference