ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.57730 ⇣ % As on 25-05-2018 (Fri)

MF Type:

Open Ended

MF Category:

Gilt

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

25-05-2018 (Fri)

11.57730

No Difference

-