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ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
Scheme code 130956
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Latest NAV
12.86150
27-03-2018
Fund house
ICICI Prudential Mutual Fund
Category
Direct
Type
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
12.39
12.63
12.86
03-07-2017
27-03-2018