ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative NAV History

NAV Value:

13.92010 ⇡ 26.2% As on 25-06-2018 (Mon)

10.27350 ⇡ 26.2% 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

25-06-2018 (Mon)

13.92010

NAV Diff is +3.6466 from Previous Day

26.2% Up

12-06-2014 (Thu)

10.27350

No Difference