ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option NAV History

NAV Value:

12.95020 ⇡ 22.21% As on 24-07-2017 (Mon)

10.07400 ⇡ 22.21% 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

24-07-2017 (Mon)

12.95020

NAV Diff is +2.8762 from Previous Day

22.21% Up

12-06-2014 (Thu)

10.07400

No Difference