ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative NAV History
Basic Info:
NAV Value:
14.17310
⇡ 23.34%
As on 17-10-2017 (Tue)
10.86560
⇡ 23.34%
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
17-10-2017 (Tue)
14.17310
NAV Diff is
+3.3075
from Previous Day
23.34% Up
12-06-2014 (Thu)
10.86560
No Difference
-
Back to Top
