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ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
Scheme code 120654
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Latest NAV
10.18540
28-08-2017
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.19
10.23
10.27
12-06-2014
28-08-2017