ICICI Prudential Mutual Fund · Direct Plan · Other
📅 NAV as of 13 Sep 2017As of 13 Sep 2017. NAV is end-of-day, not a live intraday price.
Historical NAV is temporarily unavailable for this scheme, so trailing returns cannot be shown right now.
NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.
As of 13 Sep 2017, the NAV of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option is ₹12.93.
Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.