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

NAV Value:

12.86340 ⇡ 8.66% As on 03-08-2015 (Mon)

11.74880 ⇡ 8.66% 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

03-08-2015 (Mon)

12.86340

NAV Diff is +1.1146 from Previous Day

8.66% Up

12-06-2014 (Thu)

11.74880

NAV Diff is +1.7031 from Previous Day

14.5% Up

10-08-2012 (Fri)

10.04570

No Difference