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Home » NAV Report » ICICI Prudential Mutual Funds NAV Report » ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend

ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
Mutual Fund Number	102742
Growth Fund	No
Open Ended	Yes
Type Name	Income
Group Name	ICICI Prudential

Net Asset Value	Repurchase Price	Sale Price	Date
10	10	10	Friday, August 28, 2009