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ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
Scheme code 116987
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Latest NAV
10.35890
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.36
10.86
10.36
10-08-2012
10-08-2012