ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
IncomeCode 134630ISIN INF109KB1EN6ICICI Prudential Mutual Fund
₹12.7937
NAV · 21-Jun-2018
- NAV
- ₹12.7937
- As On
- 21-Jun-2018
- Scheme Code
- 134630
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 21-Jun-2018
- Latest NAV
- ₹12.7937
- NAV date
- 21-Jun-2018
- Scheme code
- 134630
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1EN6
- 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
- 134630
- Latest NAV
- ₹12.7937
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.