ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend NAV History
Basic Info:
NAV Value:
12.47560
⇡ 12.1%
As on 18-04-2016 (Mon)
10.96640
⇡ 12.1%
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
18-04-2016 (Mon)
12.47560
NAV Diff is
+1.5092
from Previous Day
12.1% Up
12-06-2014 (Thu)
10.96640
No Difference
-
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