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ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW

Scheme code 103634

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Latest NAV
100.12950
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01TY9
ISIN (Dividend)
NAV history (recent)
99.95100.05100.15
22-12-202518-09-2026