ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative NAV History

NAV Value:

13.15720 ⇡ 20.75% As on 27-07-2017 (Thu)

10.42710 ⇡ 20.75% 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)

13.15720

NAV Diff is +2.7301 from Previous Day

20.75% Up

12-06-2014 (Thu)

10.42710

No Difference