ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative NAV History

NAV Value:

14.45360 ⇡ 0.02% As on 10-07-2018 (Tue)

14.45120 ⇡ 0.02% As on 09-07-2018 (Mon)

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

10-07-2018 (Tue)

14.45360

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.45120

NAV Diff is +0.0062 from Previous Day

0.04% Up

06-07-2018 (Fri)

14.44500

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2018 (Thu)

14.44310

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.44080

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.43850

NAV Diff is +3.8201 from Previous Day

26.46% Up

12-06-2014 (Thu)

10.61840

No Difference