ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
13.08000
⇡ 16.63%
As on 02-08-2016 (Tue)
10.90420
⇡ 16.63%
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
02-08-2016 (Tue)
13.08000
NAV Diff is
+2.1758
from Previous Day
16.63% Up
12-06-2014 (Thu)
10.90420
No Difference
-
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