ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative NAV History

NAV Value:

12.93090 ⇡ 20.24% As on 10-04-2017 (Mon)

10.31310 ⇡ 20.24% 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

10-04-2017 (Mon)

12.93090

NAV Diff is +2.6178 from Previous Day

20.24% Up

12-06-2014 (Thu)

10.31310

No Difference