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ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
Scheme code 131622
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Latest NAV
11.58730
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Long Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.06
11.38
11.69
22-12-2021
16-09-2022