ICICI Prudential Equity Savings Fund - Series 1 - Cumulative NAV History
Basic Info:
NAV Value:
20.54000
⇡ 27.17%
As on 22-02-2017 (Wed)
14.96000
⇡ 27.17%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Growth
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
22-02-2017 (Wed)
20.54000
NAV Diff is
+5.58
from Previous Day
27.17% Up
12-06-2014 (Thu)
14.96000
No Difference
-
Back to Top
