ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative NAV History

NAV Value:

14.05940 ⇡ 0.02% As on 10-07-2018 (Tue)

14.05710 ⇡ 0.02% As on 09-07-2018 (Mon)

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

10-07-2018 (Tue)

14.05940

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.05710

NAV Diff is +0.0061 from Previous Day

0.04% Up

06-07-2018 (Fri)

14.05100

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2018 (Thu)

14.04910

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.04690

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.04470

NAV Diff is +3.682 from Previous Day

26.22% Up

12-06-2014 (Thu)

10.36270

No Difference