ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option NAV History

NAV Value:

13.28170 ⇡ 24.23% As on 07-06-2017 (Wed)

10.06370 ⇡ 24.23% 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

07-06-2017 (Wed)

13.28170

NAV Diff is +3.218 from Previous Day

24.23% Up

12-06-2014 (Thu)

10.06370

No Difference