Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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126327 · AMFIBSE SENSEX73,877.58+0.40%BSE |
NIFTY 5023,124.75+0.27%NSE |
NIFTY BANK55,658.45+0.40%NSE |
NIFTY IT28,116.25-0.33%NSE |
NIFTY AUTO26,962.85+0.87%NSE |
NIFTY FMCG45,812.7+0.12%NSE |
NIFTY PHARMA26,947.95-0.30%NSE |
NIFTY 50022,586.8+0.15%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
Income
Latest declared NAV₹12.7302 Effective 31 Jan 2017
Official identifiers
- Scheme code
- 126327
- Growth / payout ISIN
- INF109KA13R8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Jan 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.