ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option NAV History
Basic Info:
NAV Value:
12.86010
⇡ 22.16%
As on 27-07-2017 (Thu)
10.01050
⇡ 22.16%
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
27-07-2017 (Thu)
12.86010
NAV Diff is
+2.8496
from Previous Day
22.16% Up
12-06-2014 (Thu)
10.01050
No Difference
-
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