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ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

Scheme code 100361

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Latest NAV
100.43020
30-07-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
100.02100.28100.54
03-11-200930-07-2012