ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option NAV History

NAV Value:

12.99780 ⇡ 22.09% As on 17-07-2017 (Mon)

10.12670 ⇡ 22.09% 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

17-07-2017 (Mon)

12.99780

NAV Diff is +2.8711 from Previous Day

22.09% Up

12-06-2014 (Thu)

10.12670

No Difference