ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative NAV History

NAV Value:

13.87170 ⇡ 0.02% As on 10-07-2018 (Tue)

13.86930 ⇡ 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)

13.87170

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.86930

NAV Diff is +0.0062 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.86310

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.86120

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.85900

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.85670

NAV Diff is +3.7172 from Previous Day

26.83% Up

12-06-2014 (Thu)

10.13950

No Difference