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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
Scheme code 126128
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Latest NAV
12.16370
02-05-2017
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.39
11.28
12.16
12-06-2014
02-05-2017