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

NAV Value:

13.71460 ⇡ 23.8% As on 08-05-2017 (Mon)

10.45080 ⇡ 23.8% 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)

13.71460

NAV Diff is +3.2638 from Previous Day

23.8% Up

12-06-2014 (Thu)

10.45080

No Difference