ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative NAV History

NAV Value:

13.84150 ⇡ 0.02% As on 10-07-2018 (Tue)

13.83920 ⇡ 0.02% As on 09-07-2018 (Mon)

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

10-07-2018 (Tue)

13.84150

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.83920

NAV Diff is +0.0062 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.83300

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.83120

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.82890

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.82670

NAV Diff is +3.6726 from Previous Day

26.56% Up

12-06-2014 (Thu)

10.15410

No Difference