ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend NAV History
Basic Info:
NAV Value:
11.60530
⇡ 7.37%
As on 02-11-2016 (Wed)
10.75010
⇡ 7.37%
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
02-11-2016 (Wed)
11.60530
NAV Diff is
+0.8552
from Previous Day
7.37% Up
12-06-2014 (Thu)
10.75010
No Difference
-
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