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ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
Scheme code 116430
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Latest NAV
10.49460
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.49
10.99
10.49
10-08-2012
10-08-2012