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

NAV Value:

14.10650 ⇡ 22.15% As on 03-10-2017 (Tue)

10.98170 ⇡ 22.15% 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)

14.10650

NAV Diff is +3.1248 from Previous Day

22.15% Up

12-06-2014 (Thu)

10.98170

No Difference