| Scheme Code | 130952 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Scheme Type | 113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option |
| Category | Compulsory Reinvestment |
| Latest NAV | ₹ 123.89 |
| NAV Date | 2017-03-15 |
| ISIN Growth | None |
| ISIN IDCW | None |