ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend NAV History

NAV Value:

13.42410 ⇡ 18.52% As on 24-05-2017 (Wed)

10.93810 ⇡ 18.52% 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

24-05-2017 (Wed)

13.42410

NAV Diff is +2.486 from Previous Day

18.52% Up

12-06-2014 (Thu)

10.93810

No Difference