ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend NAV History

NAV Value:

12.56470 ⇡ 18.96% As on 24-07-2017 (Mon)

10.18290 ⇡ 18.96% 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

24-07-2017 (Mon)

12.56470

NAV Diff is +2.3818 from Previous Day

18.96% Up

12-06-2014 (Thu)

10.18290

No Difference