Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend

SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

NAV history

Showing Regular · IDCW Payout · INF109K01F91

NAV (Direct-Growth)

₹10.7770

Last 1Y

+0.00%

Sept 15Min ₹10.78 · Max ₹10.78 · 1 ptsSept 15

Available plans & options

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Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.