ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend NAV History
Basic Info:
NAV Value:
11.24770
⇡ 7.53%
As on 04-06-2015 (Thu)
10.40080
⇡ 7.53%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2015 (Thu)
11.24770
NAV Diff is
+0.8469
from Previous Day
7.53% Up
12-06-2014 (Thu)
10.40080
No Difference
-
Back to Top
