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ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Scheme code 115927
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Latest NAV
10.00460
16-08-2017
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.06
10.11
10-08-2012
16-08-2017