ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative NAV History

NAV Value:

12.95730 ⇡ 7.28% As on 08-06-2015 (Mon)

12.01370 ⇡ 7.28% As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

08-06-2015 (Mon)

12.95730

NAV Diff is +0.9436 from Previous Day

7.28% Up

12-06-2014 (Thu)

12.01370

NAV Diff is +1.7679 from Previous Day

14.72% Up

10-08-2012 (Fri)

10.24580

No Difference