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ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend
Scheme code 116616
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Latest NAV
10.51670
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.52
11.02
10.52
10-08-2012
10-08-2012