ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative NAV History

NAV Value:

12.80260 ⇡ 14.5% As on 18-05-2016 (Wed)

10.94680 ⇡ 14.5% 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

18-05-2016 (Wed)

12.80260

NAV Diff is +1.8558 from Previous Day

14.5% Up

12-06-2014 (Thu)

10.94680

No Difference