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

NAV Value:

12.41370 ⇡ 16.96% As on 07-08-2017 (Mon)

10.30810 ⇡ 16.96% 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)

12.41370

NAV Diff is +2.1056 from Previous Day

16.96% Up

12-06-2014 (Thu)

10.30810

No Difference