ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option NAV History
Basic Info:
NAV Value:
10.62330
⇡ 5.77%
As on 08-06-2015 (Mon)
10.01050
⇡ 5.77%
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
08-06-2015 (Mon)
10.62330
NAV Diff is
+0.6128
from Previous Day
5.77% Up
12-06-2014 (Thu)
10.01050
No Difference
-
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