ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative NAV History

NAV Value:

13.33880 ⇡ 22.72% As on 07-08-2017 (Mon)

10.30810 ⇡ 22.72% 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

07-08-2017 (Mon)

13.33880

NAV Diff is +3.0307 from Previous Day

22.72% Up

12-06-2014 (Thu)

10.30810

No Difference