ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
IncomeCode 125319ISIN INF109KA11H3ICICI Prudential Mutual Fund
₹11.8762
NAV · 29-Nov-2016
- NAV
- ₹11.8762
- As On
- 29-Nov-2016
- Scheme Code
- 125319
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Nov-2016
- Latest NAV
- ₹11.8762
- NAV date
- 29-Nov-2016
- Scheme code
- 125319
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA11H3
- 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
- 125319
- Latest NAV
- ₹11.8762
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.