ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund₹101.4288
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Liquid Fund -Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01UU5). As of 2022-09-16, its NAV is ₹101.4288 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100357
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF109K01UU5
ISIN (Reinvest)
INF109K01UT7
Launch Date
2012-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-16 | ₹101.4288 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-15 | ₹101.4198 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-14 | ₹101.4083 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-13 | ₹101.3987 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-12 | ₹101.3865 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-11 | ₹101.3759 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-09 | ₹101.3464 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-08 | ₹101.3327 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-07 | ₹101.3198 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-06 | ₹101.3052 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-05 | ₹101.2883 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-04 | ₹101.2700 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-02 | ₹101.2405 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-09-01 | ₹101.2226 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-31 | ₹101.2072 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-30 | ₹101.1923 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-29 | ₹101.1793 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-28 | ₹101.1640 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-26 | ₹101.1345 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-25 | ₹101.1204 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-24 | ₹101.1065 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-23 | ₹101.0922 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-22 | ₹101.0787 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-21 | ₹101.0635 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-19 | ₹101.0343 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-18 | ₹101.0176 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-17 | ₹101.0010 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-16 | ₹100.9844 | +0.06% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-12 | ₹100.9257 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-11 | ₹100.9141 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-10 | ₹100.8978 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-09 | ₹100.8823 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-08 | ₹100.8677 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-07 | ₹100.8548 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-05 | ₹100.8256 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-04 | ₹100.8145 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-03 | ₹100.8014 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-02 | ₹100.7858 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-08-01 | ₹100.7643 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-31 | ₹100.7424 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-29 | ₹100.7125 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-28 | ₹100.6974 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-27 | ₹100.6835 | +0.00% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-26 | ₹100.6811 | +0.00% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-25 | ₹100.6787 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-24 | ₹100.6650 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-22 | ₹100.6369 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-21 | ₹100.6266 | +0.01% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-20 | ₹100.6198 | +0.00% |
| ICICI Prudential Liquid Fund -Quarterly IDCW | 2022-07-19 | ₹100.6149 | +0.01% |