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

NAV Value:

13.21370 ⇡ 0.02% As on 10-07-2018 (Tue)

13.21150 ⇡ 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)

13.21370

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.21150

NAV Diff is +0.0058 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.20570

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.20400

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.20190

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.19980

NAV Diff is +2.8371 from Previous Day

21.49% Up

12-06-2014 (Thu)

10.36270

No Difference