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ICICI Prudential Multiple Yield Fund-Plan E Cumulative
Scheme code 116028
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Latest NAV
14.43070
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.03
12.73
14.43
10-08-2012
12-06-2014