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ICICI Prudential Liquid Fund Retail Monthly Dividend
Scheme code 101755
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Latest NAV
100.53720
24-04-2020
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
100.12
100.38
100.64
20-09-2019
24-04-2020