ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend NAV History
Basic Info:
NAV Value:
12.82480
⇡ 18.15%
As on 03-10-2017 (Tue)
10.49650
⇡ 18.15%
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
03-10-2017 (Tue)
12.82480
NAV Diff is
+2.3283
from Previous Day
18.15% Up
12-06-2014 (Thu)
10.49650
No Difference
-
Back to Top
