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

NAV Value:

11.26540 ⇡ 3.11% As on 18-05-2016 (Wed)

10.91480 ⇡ 3.11% 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)

11.26540

NAV Diff is +0.3506 from Previous Day

3.11% Up

12-06-2014 (Thu)

10.91480

No Difference