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ICICI Prudential Liquid Fund - Bonus
Scheme code 130933
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Latest NAV
121.07040
08-03-2017
Fund house
ICICI Prudential Mutual Fund
Category
DIRECT
Type
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
116.37
118.72
121.07
03-08-2016
08-03-2017