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ICICI Prudential Value Fund - Series 11 - Dividend Option
Scheme code 140501
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Latest NAV
11.27000
29-01-2020
Fund house
ICICI Prudential Mutual Fund
Category
Growth
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.94
10.67
11.40
08-05-2019
29-01-2020