ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative NAV History

NAV Value:

13.10370 ⇡ 19.51% As on 10-04-2017 (Mon)

10.54710 ⇡ 19.51% 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

10-04-2017 (Mon)

13.10370

NAV Diff is +2.5566 from Previous Day

19.51% Up

12-06-2014 (Thu)

10.54710

No Difference