ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend NAV History
Basic Info:
NAV Value:
11.83760
⇡ 8.94%
As on 20-09-2016 (Tue)
10.77980
⇡ 8.94%
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)
11.83760
NAV Diff is
+1.0578
from Previous Day
8.94% Up
12-06-2014 (Thu)
10.77980
No Difference
-
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