ICICI Prudential Liquid Fund Retail Daily Dividend
Debt Scheme - Liquid FundCode 101754ISIN INF109K01UR1ICICI Prudential Mutual Fund
₹118.5142
NAV · 24-Apr-2020
- NAV
- ₹118.5142
- As On
- 24-Apr-2020
- Scheme Code
- 101754
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹118.5142
- NAV date
- 24-Apr-2020
- Scheme code
- 101754
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01UR1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 101754
- Latest NAV
- ₹118.5142
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.