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

NAV Value:

12.78460 ⇡ 20.04% As on 05-04-2017 (Wed)

10.22310 ⇡ 20.04% 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

05-04-2017 (Wed)

12.78460

NAV Diff is +2.5615 from Previous Day

20.04% Up

12-06-2014 (Thu)

10.22310

No Difference