ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW

Scheme Code 120188
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 100.11
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF109K01Q15
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