ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative NAV History

NAV Value:

13.26550 ⇡ 21.72% As on 27-07-2017 (Thu)

10.38410 ⇡ 21.72% 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

27-07-2017 (Thu)

13.26550

NAV Diff is +2.8814 from Previous Day

21.72% Up

12-06-2014 (Thu)

10.38410

No Difference