ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly
ICICI Prudential Mutual Fund₹100.1178
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VB3). As of 2012-07-03, its NAV is ₹100.1178 (+0.02% 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
100358
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF109K01VB3
ISIN (Reinvest)
INF109K01VA5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 0.89 lakh
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-07-03 | ₹100.1178 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-07-02 | ₹100.0940 | +0.07% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-29 | ₹100.0240 | -0.48% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-28 | ₹100.5056 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-27 | ₹100.4823 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-26 | ₹100.4593 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-25 | ₹100.4360 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-24 | ₹100.4125 | +0.05% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-22 | ₹100.3656 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-21 | ₹100.3421 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-20 | ₹100.3186 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-19 | ₹100.2950 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-18 | ₹100.2712 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-17 | ₹100.2470 | +0.05% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-15 | ₹100.1983 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-14 | ₹100.1738 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-13 | ₹100.1493 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-12 | ₹100.1249 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-11 | ₹100.1001 | +0.03% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-10 | ₹100.0750 | +0.05% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly | 2012-06-08 | ₹100.0250 | -0.52% |