ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative NAV History

NAV Value:

13.33450 ⇡ 18.47% As on 15-12-2016 (Thu)

10.87190 ⇡ 18.47% 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

15-12-2016 (Thu)

13.33450

NAV Diff is +2.4626 from Previous Day

18.47% Up

12-06-2014 (Thu)

10.87190

No Difference