ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option NAV History

NAV Value:

12.63410 ⇡ 20.84% As on 29-01-2018 (Mon)

10.00080 ⇡ 20.84% As on 22-01-2015 (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

29-01-2018 (Mon)

12.63410

NAV Diff is +2.6333 from Previous Day

20.84% Up

22-01-2015 (Thu)

10.00080

No Difference