ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative NAV History

NAV Value:

12.94820 ⇡ 17.45% As on 28-09-2016 (Wed)

10.68850 ⇡ 17.45% 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)

12.94820

NAV Diff is +2.2597 from Previous Day

17.45% Up

12-06-2014 (Thu)

10.68850

No Difference