ICICI Prudential Liquid Fund - Bonus

Scheme Code 130933
Fund House ICICI Prudential Mutual Fund
Scheme Type 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Category DIRECT
Latest NAV ₹ 121.07
NAV Date 2017-03-08
ISIN Growth None
ISIN IDCW None