ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
IncomeCode 123366ISIN INF109KA11D2ICICI Prudential Mutual Fund
₹13.1388
NAV · 20-Oct-2016
- NAV
- ₹13.1388
- As On
- 20-Oct-2016
- Scheme Code
- 123366
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 20-Oct-2016
- Latest NAV
- ₹13.1388
- NAV date
- 20-Oct-2016
- Scheme code
- 123366
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA11D2
- 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
- 123366
- Latest NAV
- ₹13.1388
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.