ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative NAV History

NAV Value:

13.36390 ⇡ 22.07% As on 27-07-2017 (Thu)

10.41490 ⇡ 22.07% 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)

13.36390

NAV Diff is +2.949 from Previous Day

22.07% Up

12-06-2014 (Thu)

10.41490

No Difference