ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative NAV History

NAV Value:

13.09700 ⇡ 17.11% As on 07-09-2016 (Wed)

10.85630 ⇡ 17.11% 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

07-09-2016 (Wed)

13.09700

NAV Diff is +2.2407 from Previous Day

17.11% Up

12-06-2014 (Thu)

10.85630

No Difference