ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative NAV History

NAV Value:

12.78290 ⇡ 16.36% As on 03-10-2016 (Mon)

10.69170 ⇡ 16.36% 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

03-10-2016 (Mon)

12.78290

NAV Diff is +2.0912 from Previous Day

16.36% Up

12-06-2014 (Thu)

10.69170

No Difference