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Mutual Funds
Portfolio
ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
Scheme Code
120190
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
Latest NAV
₹ 100.23
NAV Date
2026-09-10
ISIN Growth
INF109K01Q98
ISIN IDCW
None
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