ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative NAV History

NAV Value:

12.70210 ⇡ 14.46% As on 27-06-2016 (Mon)

10.86530 ⇡ 14.46% 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

27-06-2016 (Mon)

12.70210

NAV Diff is +1.8368 from Previous Day

14.46% Up

12-06-2014 (Thu)

10.86530

No Difference