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

NAV Value:

12.88480 ⇡ 22.27% As on 27-07-2017 (Thu)

10.01560 ⇡ 22.27% As on 12-06-2014 (Thu)

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

27-07-2017 (Thu)

12.88480

NAV Diff is +2.8692 from Previous Day

22.27% Up

12-06-2014 (Thu)

10.01560

No Difference