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

NAV Value:

11.98320 ⇡ 8.84% As on 07-09-2015 (Mon)

10.92380 ⇡ 8.84% 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)

11.98320

NAV Diff is +1.0594 from Previous Day

8.84% Up

12-06-2014 (Thu)

10.92380

No Difference