ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option NAV History
Basic Info:
NAV Value:
10.90250
⇡ 7.94%
As on 01-06-2015 (Mon)
10.03660
⇡ 7.94%
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
01-06-2015 (Mon)
10.90250
NAV Diff is
+0.8659
from Previous Day
7.94% Up
12-06-2014 (Thu)
10.03660
No Difference
-
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