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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
Scheme code 126327
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Latest NAV
12.73020
31-01-2017
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.38
11.55
12.73
12-06-2014
31-01-2017