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ICICI Prudential Liquid Fund - - Direct Plan - Growth
Scheme code 120197
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Latest NAV
422.18640
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01Q49
ISIN (Dividend)
—
NAV history (recent)
406.61
414.40
422.19
17-03-2026
08-10-2026