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

NAV Value:

12.76050 ⇡ 18.61% As on 15-02-2017 (Wed)

10.38580 ⇡ 18.61% 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)

12.76050

NAV Diff is +2.3747 from Previous Day

18.61% Up

12-06-2014 (Thu)

10.38580

No Difference