ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option NAV History

NAV Value:

12.85240 ⇡ 21.87% As on 27-07-2017 (Thu)

10.04190 ⇡ 21.87% 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

27-07-2017 (Thu)

12.85240

NAV Diff is +2.8105 from Previous Day

21.87% Up

12-06-2014 (Thu)

10.04190

No Difference