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ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option
Scheme code 102249
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Latest NAV
9.78660
23-11-2011
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.60
9.89
10.18
01-03-2011
23-11-2011