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

NAV Value:

14.01870 ⇡ 21.84% As on 03-10-2017 (Tue)

10.95750 ⇡ 21.84% 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

03-10-2017 (Tue)

14.01870

NAV Diff is +3.0612 from Previous Day

21.84% Up

12-06-2014 (Thu)

10.95750

No Difference