ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative NAV History
Basic Info:
NAV Value:
13.04630
⇡ 17.37%
As on 20-09-2016 (Tue)
10.77980
⇡ 17.37%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
20-09-2016 (Tue)
13.04630
NAV Diff is
+2.2665
from Previous Day
17.37% Up
12-06-2014 (Thu)
10.77980
No Difference
-
Back to Top
