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ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
Scheme code 140502
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Latest NAV
13.54000
29-01-2020
Fund house
ICICI Prudential Mutual Fund
Category
Growth
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.92
12.80
13.69
08-05-2019
29-01-2020