ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend NAV History
Basic Info:
NAV Value:
10.84490
⇡ 5.53%
As on 12-06-2014 (Thu)
10.24510
⇡ 5.53%
As on 10-08-2012 (Fri)
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
12-06-2014 (Thu)
10.84490
NAV Diff is
+0.5998
from Previous Day
5.53% Up
10-08-2012 (Fri)
10.24510
No Difference
-
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