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ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

ICICI Prudential Mutual Fund
₹100.4302
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-07-30 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid. As of 2012-07-30, its NAV is ₹100.4302 (+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
100361
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF109K01VL2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 15 days
Scheme Date NAV Chg
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-30 ₹100.4302 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-29 ₹100.4062 +0.05%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-27 ₹100.3583 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-26 ₹100.3344 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-25 ₹100.3099 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-24 ₹100.2862 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-23 ₹100.2623 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-22 ₹100.2383 +0.05%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-20 ₹100.1906 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-19 ₹100.1668 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-18 ₹100.1430 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-17 ₹100.1193 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-16 ₹100.0957 +0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-15 ₹100.0718 +0.05%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly 2012-07-13 ₹100.0239 -0.42%