ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend NAV History

NAV Value:

11.87630 ⇡ 9.23% As on 28-09-2016 (Wed)

10.77980 ⇡ 9.23% 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)

11.87630

NAV Diff is +1.0965 from Previous Day

9.23% Up

12-06-2014 (Thu)

10.77980

No Difference