ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative NAV History

NAV Value:

12.99760 ⇡ 15.52% As on 20-09-2016 (Tue)

10.98080 ⇡ 15.52% 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

20-09-2016 (Tue)

12.99760

NAV Diff is +2.0168 from Previous Day

15.52% Up

12-06-2014 (Thu)

10.98080

No Difference