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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option

Scheme code 135289

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Latest NAV
12.64040
25-10-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
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ISIN (Dividend)
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NAV history (recent)
12.3512.5012.64
03-07-201825-10-2018