ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend NAV History
Basic Info:
NAV Value:
12.38100
⇡ 15.35%
As on 02-05-2017 (Tue)
10.48030
⇡ 15.35%
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
02-05-2017 (Tue)
12.38100
NAV Diff is
+1.9007
from Previous Day
15.35% Up
12-06-2014 (Thu)
10.48030
No Difference
-
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