ICICI Prudential Liquid Fund-Annual IDCW
Scheme code 112119
Latest NAV
103.85060
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)
11-02-202216-09-2022