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ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Scheme code 120609
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Latest NAV
10.72390
06-10-2017
Fund house
ICICI Prudential Mutual Fund
Category
Direct
Type
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.27
10.51
10.74
10-01-2017
06-10-2017