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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
Scheme code 117700
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Latest NAV
12.86340
03-08-2015
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.05
11.45
12.86
10-08-2012
03-08-2015