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ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly
Scheme code 100358
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Latest NAV
100.11780
03-07-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
0.00
50.27
100.54
18-06-2006
03-07-2012