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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C

ICICI Prudential Mutual FundClose Ended Schemes(Income)
Latest NAV
₹13.8415
NAV Date
10 Jul 2018
Scheme Code
129240
ISIN (Growth)
INF109KB1CR1

Other Close Ended Schemes(Income) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.19
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.18
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Aditya Birla Sun Life Mutual Fund₹10.21
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Aditya Birla Sun Life Mutual Fund₹10.00

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.