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

NAV Value:

11.59470 ⇡ 6.45% As on 27-06-2016 (Mon)

10.84630 ⇡ 6.45% 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)

11.59470

NAV Diff is +0.7484 from Previous Day

6.45% Up

12-06-2014 (Thu)

10.84630

No Difference