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

NAV Value:

13.17640 ⇡ 0.02% As on 10-07-2018 (Tue)

13.17430 ⇡ 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)

13.17640

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.17430

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.16860

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.16690

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.16480

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.16270

NAV Diff is +2.6977 from Previous Day

20.5% Up

12-06-2014 (Thu)

10.46500

No Difference