ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative NAV History
Basic Info:
NAV Value:
13.96970
⇡ 20.9%
As on 24-05-2017 (Wed)
11.05030
⇡ 20.9%
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
24-05-2017 (Wed)
13.96970
NAV Diff is
+2.9194
from Previous Day
20.9% Up
12-06-2014 (Thu)
11.05030
No Difference
-
Back to Top