ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative NAV History

NAV Value:

13.07660 ⇡ 17.5% As on 20-09-2016 (Tue)

10.78770 ⇡ 17.5% 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)

13.07660

NAV Diff is +2.2889 from Previous Day

17.5% Up

12-06-2014 (Thu)

10.78770

No Difference