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ICICI Prudential Savings Fund - Direct Plan Bonus
Scheme code 130952
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Latest NAV
123.89230
15-03-2017
Fund house
ICICI Prudential Mutual Fund
Category
Compulsory Reinvestment
Type
113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
116.41
120.15
123.89
17-06-2016
15-03-2017