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

NAV Value:

12.78170 ⇡ 20.13% As on 18-04-2017 (Tue)

10.20900 ⇡ 20.13% 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

18-04-2017 (Tue)

12.78170

NAV Diff is +2.5727 from Previous Day

20.13% Up

12-06-2014 (Thu)

10.20900

No Difference