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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Scheme code 127228
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Latest NAV
12.36890
04-05-2017
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)
10.01
11.19
12.37
25-02-2014
04-05-2017