ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative NAV History

NAV Value:

12.85060 ⇡ 14.12% As on 11-04-2016 (Mon)

11.03580 ⇡ 14.12% 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

11-04-2016 (Mon)

12.85060

NAV Diff is +1.8148 from Previous Day

14.12% Up

12-06-2014 (Thu)

11.03580

No Difference