ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend NAV History
Basic Info:
NAV Value:
13.80180
⇡ 25.56%
As on 25-06-2018 (Mon)
10.27350
⇡ 25.56%
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
25-06-2018 (Mon)
13.80180
NAV Diff is
+3.5283
from Previous Day
25.56% Up
12-06-2014 (Thu)
10.27350
No Difference
-
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