ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option NAV History
Basic Info:
NAV Value:
12.28910
⇡ 17.47%
As on 07-08-2017 (Mon)
10.14280
⇡ 17.47%
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
07-08-2017 (Mon)
12.28910
NAV Diff is
+2.1463
from Previous Day
17.47% Up
12-06-2014 (Thu)
10.14280
No Difference
-
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