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ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
Scheme code 117008
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Latest NAV
13.06320
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.89
11.48
13.06
10-08-2012
12-06-2014