ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend NAV History

NAV Value:

13.78010 ⇡ 0.02% As on 10-07-2018 (Tue)

13.77780 ⇡ 0.02% As on 09-07-2018 (Mon)

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

10-07-2018 (Tue)

13.78010

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.77780

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.77190

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.77010

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.76790

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.76570

NAV Diff is +3.6191 from Previous Day

26.29% Up

12-06-2014 (Thu)

10.14660

No Difference