This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
Scheme code 117855
← Back
Latest NAV
12.73000
28-09-2015
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.52
12.12
12.73
12-06-2014
28-09-2015