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

NAV Value:

13.14460 ⇡ 20.64% As on 08-05-2017 (Mon)

10.43090 ⇡ 20.64% 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

08-05-2017 (Mon)

13.14460

NAV Diff is +2.7137 from Previous Day

20.64% Up

12-06-2014 (Thu)

10.43090

No Difference