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ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
Scheme code 116618
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Latest NAV
10.91280
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.45
10.68
10.91
10-08-2012
12-06-2014