ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend NAV History

NAV Value:

12.79590 ⇡ 19.92% As on 27-04-2017 (Thu)

10.24700 ⇡ 19.92% 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

27-04-2017 (Thu)

12.79590

NAV Diff is +2.5489 from Previous Day

19.92% Up

12-06-2014 (Thu)

10.24700

No Difference