ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option NAV History
Basic Info:
NAV Value:
12.90830
⇡ 20.98%
As on 30-05-2017 (Tue)
10.19960
⇡ 20.98%
As on 12-06-2014 (Thu)
MF Type:
Close 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
30-05-2017 (Tue)
12.90830
NAV Diff is
+2.7087
from Previous Day
20.98% Up
12-06-2014 (Thu)
10.19960
No Difference
-
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