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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend
Scheme code 124363
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Latest NAV
10.68850
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.69
11.19
10.69
12-06-2014
12-06-2014