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ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
Scheme code 123994
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Latest NAV
13.33450
15-12-2016
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.87
12.10
13.33
12-06-2014
15-12-2016