ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
IncomeCode 123993ISIN INF109KA1DA6ICICI Prudential Mutual Fund
₹11.8538
NAV · 15-Dec-2016
- NAV
- ₹11.8538
- As On
- 15-Dec-2016
- Scheme Code
- 123993
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Dec-2016
- Latest NAV
- ₹11.8538
- NAV date
- 15-Dec-2016
- Scheme code
- 123993
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1DA6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 123993
- Latest NAV
- ₹11.8538
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.