ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend NAV History
Basic Info:
NAV Value:
12.16370
⇡ 14.54%
As on 02-05-2017 (Tue)
10.39450
⇡ 14.54%
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)
12.16370
NAV Diff is
+1.7692
from Previous Day
14.54% Up
12-06-2014 (Thu)
10.39450
No Difference
-
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