ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
13.01890
⇡ 22.18%
As on 17-07-2017 (Mon)
10.13180
⇡ 22.18%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2017 (Mon)
13.01890
NAV Diff is
+2.8871
from Previous Day
22.18% Up
12-06-2014 (Thu)
10.13180
No Difference
-
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