ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative NAV History

NAV Value:

13.42300 ⇡ 17.73% As on 30-11-2016 (Wed)

11.04370 ⇡ 17.73% 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

30-11-2016 (Wed)

13.42300

NAV Diff is +2.3793 from Previous Day

17.73% Up

12-06-2014 (Thu)

11.04370

No Difference