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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
Scheme code 117368
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Latest NAV
10.22400
19-08-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.01
10.12
10.22
10-08-2012
19-08-2014