ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

Scheme Code 117805
Fund House ICICI Prudential Mutual Fund
Scheme Type 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Category 1
Latest NAV ₹ 11.98
NAV Date 2015-09-07
ISIN Growth None
ISIN IDCW None