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ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend
Scheme code 116277
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Latest NAV
10.63890
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.64
11.14
10.64
10-08-2012
10-08-2012