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ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
Scheme code 120209
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Latest NAV
100.14350
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF109K01R22
NAV history (recent)
99.97
100.06
100.16
09-01-2026
08-10-2026