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ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
Scheme code 117972
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Latest NAV
10.85600
26-10-2015
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.81
10.83
10.86
12-06-2014
26-10-2015