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

Basic Info:

NAV Value:

10.49390 ⇣ % As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

12-06-2014 (Thu)

10.49390

No Difference

-