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

NAV Value:

14.54290 ⇡ 0.02% As on 10-07-2018 (Tue)

14.54040 ⇡ 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)

14.54290

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.54040

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-07-2018 (Fri)

14.53400

NAV Diff is +0.002 from Previous Day

0.01% Up

05-07-2018 (Thu)

14.53200

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.52970

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.52730

NAV Diff is +3.8954 from Previous Day

26.81% Up

12-06-2014 (Thu)

10.63190

No Difference