ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
IncomeCode 123626ISIN INF109KA1P51ICICI Prudential Mutual Fund
₹12.7341
NAV · 17-Oct-2017
- NAV
- ₹12.7341
- As On
- 17-Oct-2017
- Scheme Code
- 123626
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Oct-2017
- Latest NAV
- ₹12.7341
- NAV date
- 17-Oct-2017
- Scheme code
- 123626
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1P51
- 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
- 123626
- Latest NAV
- ₹12.7341
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.