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

NAV Value:

10.84490 ⇣ -0.19% As on 24-06-2015 (Wed)

10.86530 ⇣ -0.19% 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

24-06-2015 (Wed)

10.84490

NAV Diff is -0.0204 from Previous Day

-0.19% Down

12-06-2014 (Thu)

10.86530

No Difference