ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative NAV History

NAV Value:

14.33100 ⇡ 0.02% As on 10-07-2018 (Tue)

14.32860 ⇡ 0.02% As on 09-07-2018 (Mon)

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

10-07-2018 (Tue)

14.33100

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.32860

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-07-2018 (Fri)

14.32220

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2018 (Thu)

14.32030

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.31800

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.31570

NAV Diff is +3.8343 from Previous Day

26.78% Up

12-06-2014 (Thu)

10.48140

No Difference