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ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend
Scheme code 123479
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Latest NAV
10.87100
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.87
11.37
10.87
12-06-2014
12-06-2014