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.
Fund details
Scheme Code
100360
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF109K01VM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |