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

NAV Value:

11.74020 ⇡ 8.49% As on 03-10-2016 (Mon)

10.74350 ⇡ 8.49% 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)

11.74020

NAV Diff is +0.9967 from Previous Day

8.49% Up

12-06-2014 (Thu)

10.74350

No Difference