ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend NAV History

NAV Value:

12.78630 ⇡ 18.75% As on 15-02-2017 (Wed)

10.38950 ⇡ 18.75% 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

15-02-2017 (Wed)

12.78630

NAV Diff is +2.3968 from Previous Day

18.75% Up

12-06-2014 (Thu)

10.38950

No Difference