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ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
Scheme code 100360
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Latest NAV
118.75380
08-09-2014
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
118.46
118.64
118.82
03-02-2014
08-09-2014