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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
Scheme code 121126
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Latest NAV
10.92910
25-02-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.93
11.43
10.93
25-02-2014
25-02-2014