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

NAV Value:

12.93380 ⇡ 8.16% As on 06-07-2015 (Mon)

11.87800 ⇡ 8.16% 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

06-07-2015 (Mon)

12.93380

NAV Diff is +1.0558 from Previous Day

8.16% Up

12-06-2014 (Thu)

11.87800

NAV Diff is +1.7363 from Previous Day

14.62% Up

10-08-2012 (Fri)

10.14170

No Difference