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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
Scheme code 140649
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Latest NAV
11.70220
05-08-2020
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.21
11.46
11.70
08-11-2019
05-08-2020