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ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
Scheme code 125969
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Latest NAV
14.33100
10-07-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
10.48
12.41
14.33
12-06-2014
10-07-2018