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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
Scheme code 136301
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Latest NAV
10.22390
30-05-2016
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.22
10.72
10.22
30-05-2016
30-05-2016