ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative NAV History

NAV Value:

13.56240 ⇡ 20.92% As on 15-05-2017 (Mon)

10.72510 ⇡ 20.92% 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

15-05-2017 (Mon)

13.56240

NAV Diff is +2.8373 from Previous Day

20.92% Up

12-06-2014 (Thu)

10.72510

No Difference