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ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
Scheme code 103342
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Latest NAV
100.20370
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01VS7
ISIN (Dividend)
—
NAV history (recent)
100.16
100.29
100.42
05-04-2026
04-11-2026