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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
Scheme code 125313
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Latest NAV
11.40190
13-05-2015
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.61
11.01
11.40
12-06-2014
13-05-2015