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Home » NAV Report » ICICI Prudential Mutual Funds NAV Report » ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
Mutual Fund Number	110303
Growth Fund	No
Open Ended	No
Type Name	Income
Group Name	ICICI Prudential

Net Asset Value	Repurchase Price	Sale Price	Date
11	11	0	Wednesday, August 26, 2009