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ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
Scheme code 116617
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Latest NAV
12.33700
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.45
11.39
12.34
10-08-2012
12-06-2014