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

NAV Value:

10.66720 ⇣ -2.06% As on 03-08-2015 (Mon)

10.88690 ⇣ -2.06% 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)

10.66720

NAV Diff is -0.2197 from Previous Day

-2.06% Down

12-06-2014 (Thu)

10.88690

NAV Diff is +0.8412 from Previous Day

7.73% Up

10-08-2012 (Fri)

10.04570

No Difference