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ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
Scheme code 120748
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Latest NAV
11.98790
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Long Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.45
11.77
12.09
22-12-2021
16-09-2022