ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I NAV History

Basic Info:

NAV Value:

10.02270 ⇣ % As on 26-09-2014 (Fri)

MF Type:

Open Ended

MF Category:

Income

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

26-09-2014 (Fri)

10.02270

No Difference

-