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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Scheme code 120651
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Latest NAV
10.00510
09-10-2017
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.01
10.11
10.21
12-06-2014
09-10-2017