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ICICI Prudential Liquid Fund -Quarterly IDCW

Scheme code 100357

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Latest NAV
101.42880
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
100.38100.90101.43
11-02-202216-09-2022