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ICICI Prudential Gilt Fund - Bonus
Scheme code 130903
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Latest NAV
12.84140
18-08-2016
Fund house
ICICI Prudential Mutual Fund
Category
Direct
Type
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.16
12.02
12.89
19-11-2015
18-08-2016