ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative NAV History

NAV Value:

13.10920 ⇡ 20.64% As on 02-05-2017 (Tue)

10.40340 ⇡ 20.64% 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)

13.10920

NAV Diff is +2.7058 from Previous Day

20.64% Up

12-06-2014 (Thu)

10.40340

No Difference