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

NAV Value:

12.66210 ⇡ 18.64% As on 15-05-2017 (Mon)

10.30150 ⇡ 18.64% 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)

12.66210

NAV Diff is +2.3606 from Previous Day

18.64% Up

12-06-2014 (Thu)

10.30150

No Difference