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ICICI Prudential Liquid Fund - Institutional - Monthly - Div
Scheme code 101749
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Latest NAV
100.15250
02-01-2013
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
100.02
100.39
100.76
03-06-2012
02-01-2013