ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend NAV History

NAV Value:

11.40190 ⇡ 6.92% As on 13-05-2015 (Wed)

10.61330 ⇡ 6.92% 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

13-05-2015 (Wed)

11.40190

NAV Diff is +0.7886 from Previous Day

6.92% Up

12-06-2014 (Thu)

10.61330

No Difference