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ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
Scheme code 134657
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Latest NAV
10.98000
11-06-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.98
11.48
10.98
11-06-2018
11-06-2018