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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
Scheme code 141379
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Latest NAV
11.86060
05-08-2020
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.34
11.60
11.86
08-11-2019
05-08-2020