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ICICI Prudential Blended Plan A-Direct Plan - Dividend
Scheme code 120311
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Latest NAV
13.64080
22-04-2016
Fund house
ICICI Prudential Mutual Fund
Category
FV Rs 32.161
Type
101281;INF179K01LA9;-;HDFC Index FundSensex Plan
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
13.59
13.67
13.75
27-07-2015
22-04-2016