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

NAV Value:

13.06350 ⇡ 15.77% As on 20-09-2016 (Tue)

11.00280 ⇡ 15.77% 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)

13.06350

NAV Diff is +2.0607 from Previous Day

15.77% Up

12-06-2014 (Thu)

11.00280

No Difference