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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
Scheme code 133578
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Latest NAV
11.79250
20-02-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.79
12.29
11.79
20-02-2018
20-02-2018