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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
Scheme code 132830
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Latest NAV
12.78370
20-11-2017
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)
12.78
13.28
12.78
20-11-2017
20-11-2017