ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative NAV History

NAV Value:

12.92740 ⇡ 9.64% As on 07-09-2015 (Mon)

11.68060 ⇡ 9.64% 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

07-09-2015 (Mon)

12.92740

NAV Diff is +1.2468 from Previous Day

9.64% Up

12-06-2014 (Thu)

11.68060

No Difference