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ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
Scheme code 139432
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Latest NAV
100.00000
30-11-2021
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
100.00
100.50
100.00
28-04-2021
30-11-2021