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

Scheme Code 117856
Fund House ICICI Prudential Mutual Fund
Scheme Type 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Category 1
Latest NAV ₹ 10.78
NAV Date 2015-09-28
ISIN Growth None
ISIN IDCW None