ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend NAV History
Basic Info:
NAV Value:
13.12650
⇡ 21.79%
As on 05-04-2018 (Thu)
10.26570
⇡ 21.79%
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
05-04-2018 (Thu)
13.12650
NAV Diff is
+2.8608
from Previous Day
21.79% Up
12-06-2014 (Thu)
10.26570
No Difference
-
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