ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option NAV History

Basic Info:

NAV Value:

10.41600 ⇣ % As on 29-08-2016 (Mon)

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

29-08-2016 (Mon)

10.41600

No Difference

-