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ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
Scheme code 120190
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Latest NAV
100.23890
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01Q98
ISIN (Dividend)
—
NAV history (recent)
100.18
100.32
100.45
08-03-2026
08-10-2026