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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
05-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01TY9
ISIN (Dividend)
—
NAV history (recent)
99.95
100.05
100.15
09-02-2026
05-11-2026