ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
21.08000
⇡ 28.75%
As on 22-02-2017 (Wed)
15.02000
⇡ 28.75%
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)
21.08000
NAV Diff is
+6.06
from Previous Day
28.75% Up
12-06-2014 (Thu)
15.02000
No Difference
-
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