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

NAV Value:

11.85380 ⇡ 8.76% As on 15-12-2016 (Thu)

10.81570 ⇡ 8.76% 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)

11.85380

NAV Diff is +1.0381 from Previous Day

8.76% Up

12-06-2014 (Thu)

10.81570

No Difference