ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative NAV History

NAV Value:

13.71330 ⇡ 22.6% As on 23-10-2017 (Mon)

10.61370 ⇡ 22.6% 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

23-10-2017 (Mon)

13.71330

NAV Diff is +3.0996 from Previous Day

22.6% Up

12-06-2014 (Thu)

10.61370

No Difference