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ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
Scheme code 117194
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Latest NAV
10.28240
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.28
10.78
10.28
10-08-2012
10-08-2012