ICICI Prudential R.I.G.H.T. Fund Dividend
ELSSCode 112101ISIN INF109KA1XQ0ICICI Prudential Mutual Fund
₹22.7300
NAV · 26-Sep-2019
- NAV
- ₹22.7300
- As On
- 26-Sep-2019
- Scheme Code
- 112101
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Sep-2019
- Latest NAV
- ₹22.7300
- NAV date
- 26-Sep-2019
- Scheme code
- 112101
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1XQ0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- ELSS
- Full AMFI label
- Close Ended Schemes(ELSS)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- ELSS
- Scheme code
- 112101
- Latest NAV
- ₹22.7300
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.