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ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
Scheme code 129254
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Latest NAV
13.14350
24-07-2017
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)
10.18
11.66
13.14
12-06-2014
24-07-2017