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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
Scheme code 126325
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Latest NAV
12.99330
02-05-2017
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)
10.38
11.69
12.99
12-06-2014
02-05-2017