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ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
Scheme code 120198
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Latest NAV
103.98500
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)
101.37
102.68
103.98
11-02-2022
16-09-2022