ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option NAV History
Basic Info:
NAV Value:
12.88120
⇡ 22.08%
As on 27-07-2017 (Thu)
10.03650
⇡ 22.08%
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)
12.88120
NAV Diff is
+2.8447
from Previous Day
22.08% Up
12-06-2014 (Thu)
10.03650
No Difference
-
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