ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend NAV History

NAV Value:

11.89510 ⇡ 11.66% As on 13-12-2016 (Tue)

10.50790 ⇡ 11.66% 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

13-12-2016 (Tue)

11.89510

NAV Diff is +1.3872 from Previous Day

11.66% Up

12-06-2014 (Thu)

10.50790

No Difference