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

NAV Value:

13.98220 ⇡ 26.51% As on 25-06-2018 (Mon)

10.27620 ⇡ 26.51% 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)

13.98220

NAV Diff is +3.706 from Previous Day

26.51% Up

12-06-2014 (Thu)

10.27620

No Difference