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

NAV Value:

12.55900 ⇡ 12.92% As on 11-04-2016 (Mon)

10.93600 ⇡ 12.92% 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)

12.55900

NAV Diff is +1.623 from Previous Day

12.92% Up

12-06-2014 (Thu)

10.93600

No Difference