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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Scheme code 120653
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Latest NAV
10.01680
31-07-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.02
10.07
10.13
12-06-2014
31-07-2014