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

NAV Value:

12.98160 ⇡ 22.39% As on 24-07-2017 (Mon)

10.07470 ⇡ 22.39% 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)

12.98160

NAV Diff is +2.9069 from Previous Day

22.39% Up

12-06-2014 (Thu)

10.07470

No Difference