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ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
Scheme code 134308
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Latest NAV
12.57680
10-04-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
12.58
13.08
12.58
10-04-2018
10-04-2018