ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend NAV History
Basic Info:
NAV Value:
12.85510
⇡ 19.83%
As on 27-04-2017 (Thu)
10.30550
⇡ 19.83%
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
27-04-2017 (Thu)
12.85510
NAV Diff is
+2.5496
from Previous Day
19.83% Up
12-06-2014 (Thu)
10.30550
No Difference
-
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