ICICI Prudential Equity Savings Fund - Series 1 - Dividend NAV History

NAV Value:

12.06000 ⇣ -10.12% As on 22-02-2017 (Wed)

13.28000 ⇣ -10.12% As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

22-02-2017 (Wed)

12.06000

NAV Diff is -1.22 from Previous Day

-10.12% Down

12-06-2014 (Thu)

13.28000

No Difference