ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend NAV History
Basic Info:
NAV Value:
10.49760
⇣ -4.3%
As on 08-06-2015 (Mon)
10.94920
⇣ -4.3%
As on 12-06-2014 (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
08-06-2015 (Mon)
10.49760
NAV Diff is
-0.4516
from Previous Day
-4.3% Down
12-06-2014 (Thu)
10.94920
NAV Diff is
+0.7034
from Previous Day
6.42% Up
10-08-2012 (Fri)
10.24580
No Difference
-
Back to Top
