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ICICI Prudential Liquid Fund - Institutional - Weekly - Div
Scheme code 101753
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Latest NAV
118.61330
28-09-2015
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
118.47
118.58
118.69
23-02-2015
28-09-2015