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

NAV Value:

12.74220 ⇡ 21.05% As on 07-06-2017 (Wed)

10.05970 ⇡ 21.05% 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)

12.74220

NAV Diff is +2.6825 from Previous Day

21.05% Up

12-06-2014 (Thu)

10.05970

No Difference