ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
IncomeCode 106780ISIN INF109K01KW2ICICI Prudential Mutual Fund
₹10.8352
NAV · 29-Oct-2013
- NAV
- ₹10.8352
- As On
- 29-Oct-2013
- Scheme Code
- 106780
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Oct-2013
- Latest NAV
- ₹10.8352
- NAV date
- 29-Oct-2013
- Scheme code
- 106780
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01KW2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Open Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 106780
- Latest NAV
- ₹10.8352
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.