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ICICI Prudential Multiple Yield Fund-Plan D Dividend

Scheme code 115686

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Latest NAV
11.89240
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.6311.2611.89
10-08-201212-06-2014