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

NAV Value:

12.51010 ⇡ 19.84% As on 28-08-2017 (Mon)

10.02790 ⇡ 19.84% 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

28-08-2017 (Mon)

12.51010

NAV Diff is +2.4822 from Previous Day

19.84% Up

12-06-2014 (Thu)

10.02790

No Difference