ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly
Scheme code 100358
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)
18-06-200603-07-2012