ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW

Scheme Code 103343
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 100.15
NAV Date 2026-09-10
ISIN Growth INF109K01VP3
ISIN IDCW None
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