ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option NAV History

Basic Info:

NAV Value:

10.41140 ⇣ % As on 18-08-2016 (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

18-08-2016 (Thu)

10.41140

No Difference

-