ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option NAV History
Basic Info:
NAV Value:
12.96740
⇡ 21.91%
As on 17-07-2017 (Mon)
10.12560
⇡ 21.91%
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)
12.96740
NAV Diff is
+2.8418
from Previous Day
21.91% Up
12-06-2014 (Thu)
10.12560
No Difference
-
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