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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative
Scheme code 122838
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Latest NAV
10.74690
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.75
11.25
10.75
12-06-2014
12-06-2014