ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend NAV History

NAV Value:

12.52770 ⇡ 16.15% As on 02-05-2017 (Tue)

10.50510 ⇡ 16.15% 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

02-05-2017 (Tue)

12.52770

NAV Diff is +2.0226 from Previous Day

16.15% Up

12-06-2014 (Thu)

10.50510

No Difference