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

NAV Value:

10.81050 ⇡ 0.2% As on 30-09-2015 (Wed)

10.78940 ⇡ 0.2% 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

30-09-2015 (Wed)

10.81050

NAV Diff is +0.0211 from Previous Day

0.2% Up

12-06-2014 (Thu)

10.78940

No Difference