ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend NAV History

NAV Value:

11.83810 ⇡ 9.63% As on 28-09-2016 (Wed)

10.69760 ⇡ 9.63% 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

28-09-2016 (Wed)

11.83810

NAV Diff is +1.1405 from Previous Day

9.63% Up

12-06-2014 (Thu)

10.69760

No Difference