ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative NAV History

NAV Value:

12.99360 ⇡ 20.86% As on 19-04-2017 (Wed)

10.28320 ⇡ 20.86% 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

19-04-2017 (Wed)

12.99360

NAV Diff is +2.7104 from Previous Day

20.86% Up

12-06-2014 (Thu)

10.28320

No Difference