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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
Scheme code 123484
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Latest NAV
15.42460
28-08-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.03
13.23
15.42
12-06-2014
28-08-2018