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ICICI Prudential Liquid Fund - - Regular Plan - Growth
Scheme code 103340
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Latest NAV
419.16080
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01VQ1
ISIN (Dividend)
—
NAV history (recent)
404.91
412.04
419.16
10-04-2026
04-11-2026