ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend NAV History
Basic Info:
NAV Value:
13.14770
⇡ 19.69%
As on 03-04-2017 (Mon)
10.55910
⇡ 19.69%
As on 12-06-2014 (Thu)
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
03-04-2017 (Mon)
13.14770
NAV Diff is
+2.5886
from Previous Day
19.69% Up
12-06-2014 (Thu)
10.55910
No Difference
-
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