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.
Fund details
Scheme Code
100361
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01VL2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 67.32 lakh
NAV Chart
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% |