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ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
Scheme code 133431
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Latest NAV
12.70260
29-01-2018
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)
10.00
11.35
12.70
22-01-2015
29-01-2018