ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative NAV History

NAV Value:

13.94370 ⇡ 26.29% As on 05-04-2018 (Thu)

10.27740 ⇡ 26.29% 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

05-04-2018 (Thu)

13.94370

NAV Diff is +3.6663 from Previous Day

26.29% Up

12-06-2014 (Thu)

10.27740

No Difference