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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
Scheme code 117804
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Latest NAV
12.92740
07-09-2015
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.68
12.30
12.93
12-06-2014
07-09-2015