checking data freshness…

ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly

ICICI Prudential Mutual Fund
₹118.7538
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VM0). As of 2014-09-08, its NAV is ₹118.7538 (+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.

Source: AMFI

Fund details
Scheme Code
100360
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF109K01VM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 12.25 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-08 ₹118.7538 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-07 ₹118.7293 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-05 ₹118.6806 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-04 ₹118.6562 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-03 ₹118.6311 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-02 ₹118.6063 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-09-01 ₹118.7528 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-31 ₹118.7282 +0.06%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-28 ₹118.6553 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-27 ₹118.6310 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-26 ₹118.6063 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-25 ₹118.7521 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-24 ₹118.7271 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-22 ₹118.6789 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-21 ₹118.6543 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-20 ₹118.6303 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-19 ₹118.6058 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-18 ₹118.7520 +0.08%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-14 ₹118.6548 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-13 ₹118.6304 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-12 ₹118.6058 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-11 ₹118.7516 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-10 ₹118.7272 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-08 ₹118.6783 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-07 ₹118.6539 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-06 ₹118.6301 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-05 ₹118.6055 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-04 ₹118.7502 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-03 ₹118.7261 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-08-01 ₹118.6776 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-31 ₹118.6537 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-30 ₹118.6292 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-29 ₹118.6051 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-28 ₹118.7511 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-27 ₹118.7270 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-25 ₹118.6788 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-24 ₹118.6540 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-23 ₹118.6297 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-22 ₹118.6058 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-21 ₹118.7528 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-20 ₹118.7289 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-18 ₹118.6802 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-17 ₹118.6549 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-16 ₹118.6302 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-15 ₹118.6056 -0.12%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-14 ₹118.7537 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-13 ₹118.7291 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-11 ₹118.6795 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-10 ₹118.6551 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 2014-07-09 ₹118.6300 +0.02%