ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
IncomeCode 106830ISIN INF109K01KK7ICICI Prudential Mutual Fund
₹11.7708
NAV · 17-Nov-2014
- NAV
- ₹11.7708
- As On
- 17-Nov-2014
- Scheme Code
- 106830
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Nov-2014
- Latest NAV
- ₹11.7708
- NAV date
- 17-Nov-2014
- Scheme code
- 106830
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01KK7
- 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
- 106830
- Latest NAV
- ₹11.7708
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.