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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Scheme code 120648
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Latest NAV
10.22040
11-12-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.11
10.22
12-06-2014
11-12-2014