ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
14.18340
⇡ 23.37%
As on 17-10-2017 (Tue)
10.86920
⇡ 23.37%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
17-10-2017 (Tue)
14.18340
NAV Diff is
+3.3142
from Previous Day
23.37% Up
12-06-2014 (Thu)
10.86920
No Difference
-
Back to Top
