ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend NAV History
Basic Info:
NAV Value:
12.47810
⇡ 12.62%
As on 11-04-2016 (Mon)
10.90340
⇡ 12.62%
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
11-04-2016 (Mon)
12.47810
NAV Diff is
+1.5747
from Previous Day
12.62% Up
12-06-2014 (Thu)
10.90340
No Difference
-
Back to Top
