ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend NAV History
Basic Info:
NAV Value:
12.73410
⇡ 14.68%
As on 17-10-2017 (Tue)
10.86490
⇡ 14.68%
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)
12.73410
NAV Diff is
+1.8692
from Previous Day
14.68% Up
12-06-2014 (Thu)
10.86490
No Difference
-
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