ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend NAV History

NAV Value:

10.71660 ⇣ -1.39% As on 31-08-2015 (Mon)

10.86540 ⇣ -1.39% 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

31-08-2015 (Mon)

10.71660

NAV Diff is -0.1488 from Previous Day

-1.39% Down

12-06-2014 (Thu)

10.86540

No Difference