ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative NAV History
Basic Info:
NAV Value:
12.81210
⇡ 16.87%
As on 05-12-2016 (Mon)
10.65070
⇡ 16.87%
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
05-12-2016 (Mon)
12.81210
NAV Diff is
+2.1614
from Previous Day
16.87% Up
12-06-2014 (Thu)
10.65070
No Difference
-
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