ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option NAV History
Basic Info:
NAV Value:
12.84800
⇡ 21.77%
As on 27-07-2017 (Thu)
10.05110
⇡ 21.77%
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
27-07-2017 (Thu)
12.84800
NAV Diff is
+2.7969
from Previous Day
21.77% Up
12-06-2014 (Thu)
10.05110
No Difference
-
Back to Top
