ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative NAV History

NAV Value:

13.90040 ⇡ 0.02% As on 10-07-2018 (Tue)

13.89800 ⇡ 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)

13.90040

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.89800

NAV Diff is +0.0061 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.89190

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.89000

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.88780

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.88550

NAV Diff is +3.717 from Previous Day

26.77% Up

12-06-2014 (Thu)

10.16850

No Difference