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ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
Scheme code 120672
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Latest NAV
11.13320
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Medium Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.78
10.97
11.16
22-12-2021
16-09-2022