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ICICI Prudential Liquid Fund - Institutional - Daily - Div

Scheme code 101748

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Latest NAV
118.50220
24-04-2020
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
118.30118.40118.50
20-09-201924-04-2020