ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative NAV History
Basic Info:
NAV Value:
12.72990
⇡ 14.23%
As on 18-05-2016 (Wed)
10.91780
⇡ 14.23%
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
18-05-2016 (Wed)
12.72990
NAV Diff is
+1.8121
from Previous Day
14.23% Up
12-06-2014 (Thu)
10.91780
No Difference
-
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