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

NAV Value:

12.73000 ⇡ 9.53% As on 28-09-2015 (Mon)

11.51710 ⇡ 9.53% 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

28-09-2015 (Mon)

12.73000

NAV Diff is +1.2129 from Previous Day

9.53% Up

12-06-2014 (Thu)

11.51710

No Difference