ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative NAV History

NAV Value:

12.76720 ⇡ 10.27% As on 26-10-2015 (Mon)

11.45560 ⇡ 10.27% 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

26-10-2015 (Mon)

12.76720

NAV Diff is +1.3116 from Previous Day

10.27% Up

12-06-2014 (Thu)

11.45560

No Difference