{"scheme_code":100360,"scheme_name":"ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01VM0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2014-09-08","latest_nav":118.7538,"latest_day_change_pct":0.0206,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":12.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}