ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative NAV History

NAV Value:

13.19770 ⇡ 17.33% As on 20-10-2016 (Thu)

10.91050 ⇡ 17.33% 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

20-10-2016 (Thu)

13.19770

NAV Diff is +2.2872 from Previous Day

17.33% Up

12-06-2014 (Thu)

10.91050

No Difference