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ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW
Scheme code 120188
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Latest NAV
100.10820
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF109K01Q15
NAV history (recent)
100.10
100.13
100.16
08-03-2026
08-10-2026