ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative NAV History

NAV Value:

13.06240 ⇡ 16.92% As on 02-08-2016 (Tue)

10.85230 ⇡ 16.92% 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

02-08-2016 (Tue)

13.06240

NAV Diff is +2.2101 from Previous Day

16.92% Up

12-06-2014 (Thu)

10.85230

No Difference