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

NAV Value:

11.66140 ⇡ 7.45% As on 20-09-2016 (Tue)

10.79310 ⇡ 7.45% 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

20-09-2016 (Tue)

11.66140

NAV Diff is +0.8683 from Previous Day

7.45% Up

12-06-2014 (Thu)

10.79310

No Difference