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ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
Scheme code 116665
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Latest NAV
10.40210
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.40
10.90
10.40
10-08-2012
10-08-2012