ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option NAV History
Basic Info:
NAV Value:
12.91190
⇡ 22.23%
As on 27-07-2017 (Thu)
10.04190
⇡ 22.23%
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
27-07-2017 (Thu)
12.91190
NAV Diff is
+2.87
from Previous Day
22.23% Up
12-06-2014 (Thu)
10.04190
No Difference
-
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