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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
ICICI Prudential Mutual Fund · Dividend
NAV · as of 27/07/2020
13.03
1D
+0.02%1Y
+6.52%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
26/06/2020 to 27/07/2020
O - H - L -
1W+0.05%
1M+0.26%
3M+1.00%
6M+2.57%
1Y+6.52%
MAX+17.21%
Scheme details
- Scheme code
- 139944
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1C70
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No