ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
IncomeCode 114929ISIN INF109K01NO3ICICI Prudential Mutual Fund
₹10.2309
NAV · 11-Sep-2012
- NAV
- ₹10.2309
- As On
- 11-Sep-2012
- Scheme Code
- 114929
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Sep-2012
- Latest NAV
- ₹10.2309
- NAV date
- 11-Sep-2012
- Scheme code
- 114929
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01NO3
- 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
- 114929
- Latest NAV
- ₹10.2309
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.