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

NAV Value:

11.22640 ⇡ 7.5% As on 28-05-2015 (Thu)

10.38410 ⇡ 7.5% 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

28-05-2015 (Thu)

11.22640

NAV Diff is +0.8423 from Previous Day

7.5% Up

12-06-2014 (Thu)

10.38410

No Difference