ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative NAV History

NAV Value:

12.91550 ⇡ 16.46% As on 02-11-2016 (Wed)

10.78940 ⇡ 16.46% 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

02-11-2016 (Wed)

12.91550

NAV Diff is +2.1261 from Previous Day

16.46% Up

12-06-2014 (Thu)

10.78940

No Difference