ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option NAV History

NAV Value:

12.98870 ⇡ 22.22% As on 24-07-2017 (Mon)

10.10200 ⇡ 22.22% 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)

12.98870

NAV Diff is +2.8867 from Previous Day

22.22% Up

12-06-2014 (Thu)

10.10200

No Difference