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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)
100.02
100.28
100.54
03-11-2009
30-07-2012