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ICICI Prudential Multiple Yield Fund-Plan D Cumulative

Scheme code 115687

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Latest NAV
14.48610
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.1512.8214.49
10-08-201212-06-2014