ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend NAV History
Basic Info:
NAV Value:
10.87680
⇡ 0.93%
As on 08-10-2015 (Thu)
10.77540
⇡ 0.93%
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
08-10-2015 (Thu)
10.87680
NAV Diff is
+0.1014
from Previous Day
0.93% Up
12-06-2014 (Thu)
10.77540
No Difference
-
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