ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
IncomeCode 123368ISIN INF109KA1AQ8ICICI Prudential Mutual Fund
₹12.0072
NAV · 30-Nov-2016
- NAV
- ₹12.0072
- As On
- 30-Nov-2016
- Scheme Code
- 123368
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Nov-2016
- Latest NAV
- ₹12.0072
- NAV date
- 30-Nov-2016
- Scheme code
- 123368
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1AQ8
- 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
- 123368
- Latest NAV
- ₹12.0072
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.