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ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend

Scheme code 115838

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Latest NAV
10.77550
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.7811.2810.78
10-08-201210-08-2012