ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option NAV History

NAV Value:

13.05390 ⇡ 21.79% As on 30-05-2017 (Tue)

10.20930 ⇡ 21.79% As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

30-05-2017 (Tue)

13.05390

NAV Diff is +2.8446 from Previous Day

21.79% Up

12-06-2014 (Thu)

10.20930

No Difference