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ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
Scheme code 101801
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Latest NAV
100.94030
27-02-2020
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
100.05
100.54
101.02
04-06-2019
27-02-2020