ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option
IncomeCode 136239ISIN INF109KB1RT5ICICI Prudential Mutual Fund
₹10.4160
NAV · 29-Aug-2016
- NAV
- ₹10.4160
- As On
- 29-Aug-2016
- Scheme Code
- 136239
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Aug-2016
- Latest NAV
- ₹10.4160
- NAV date
- 29-Aug-2016
- Scheme code
- 136239
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1RT5
- 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
- 136239
- Latest NAV
- ₹10.4160
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.