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ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend
Scheme code 125433
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Latest NAV
10.55920
12-06-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.56
11.06
10.56
12-06-2014
12-06-2014