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ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
ICICI Prudential Mutual Fund · Direct
NAV · as of 18/04/2019
12.68
1D
+0.03%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
15/03/2019 to 18/04/2019
O - H - L -
1W+0.12%
1M+0.55%
3M+1.76%
6M+3.93%
MAX+6.22%
Scheme details
- Scheme code
- 139180
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1TZ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No