ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend NAV History
Basic Info:
NAV Value:
12.70390
⇡ 19.97%
As on 27-04-2017 (Thu)
10.16690
⇡ 19.97%
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
27-04-2017 (Thu)
12.70390
NAV Diff is
+2.537
from Previous Day
19.97% Up
12-06-2014 (Thu)
10.16690
No Difference
-
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