Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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143439 · AMFIBSE SENSEX74,861.85+0.45%BSE |
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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
Income
Latest declared NAV₹10.1807 Effective 27 Aug 2018
Official identifiers
- Scheme code
- 143439
- Growth / payout ISIN
- INF109KC1DQ0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Aug 2018
- 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.