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ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative
Scheme code 117362
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Latest NAV
10.26550
10-08-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.27
10.77
10.27
10-08-2012
10-08-2012