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ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
Scheme code 100372
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Latest NAV
11.25890
25-05-2018
Fund house
ICICI Prudential Mutual Fund
Category
Direct
Type
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
ISIN (Growth)
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ISIN (Dividend)
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NAV history (recent)
11.21
11.45
11.69
29-08-2017
25-05-2018