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

NAV Value:

11.87790 ⇡ 8.6% As on 07-09-2016 (Wed)

10.85630 ⇡ 8.6% 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)

11.87790

NAV Diff is +1.0216 from Previous Day

8.6% Up

12-06-2014 (Thu)

10.85630

No Difference