ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative NAV History

NAV Value:

13.98370 ⇡ 24.78% As on 03-10-2017 (Tue)

10.51850 ⇡ 24.78% 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

03-10-2017 (Tue)

13.98370

NAV Diff is +3.4652 from Previous Day

24.78% Up

12-06-2014 (Thu)

10.51850

No Difference