ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative NAV History

NAV Value:

13.45120 ⇡ 21.85% As on 17-07-2017 (Mon)

10.51220 ⇡ 21.85% 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

17-07-2017 (Mon)

13.45120

NAV Diff is +2.939 from Previous Day

21.85% Up

12-06-2014 (Thu)

10.51220

No Difference