ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend NAV History

NAV Value:

11.56400 ⇡ 11.65% As on 02-05-2017 (Tue)

10.21660 ⇡ 11.65% 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)

11.56400

NAV Diff is +1.3474 from Previous Day

11.65% Up

12-06-2014 (Thu)

10.21660

No Difference