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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
Scheme code 123597
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Latest NAV
10.24790
15-05-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.25
10.75
10.25
15-05-2014
15-05-2014