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ICICI Prudential Liquid Fund - Half Yearly IDCW

Scheme code 104308

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Latest NAV
105.64750
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
103.54104.59105.65
11-02-202216-09-2022