ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option NAV History

NAV Value:

13.17520 ⇡ 22.98% As on 07-08-2017 (Mon)

10.14800 ⇡ 22.98% 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

07-08-2017 (Mon)

13.17520

NAV Diff is +3.0272 from Previous Day

22.98% Up

12-06-2014 (Thu)

10.14800

No Difference