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

NAV Value:

12.08150 ⇡ 12.7% As on 10-04-2017 (Mon)

10.54710 ⇡ 12.7% 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)

12.08150

NAV Diff is +1.5344 from Previous Day

12.7% Up

12-06-2014 (Thu)

10.54710

No Difference