ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend NAV History
Basic Info:
NAV Value:
12.75140
⇡ 20.06%
As on 25-04-2017 (Tue)
10.19390
⇡ 20.06%
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
25-04-2017 (Tue)
12.75140
NAV Diff is
+2.5575
from Previous Day
20.06% Up
12-06-2014 (Thu)
10.19390
No Difference
-
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