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ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund
₹310.9995
+0.03%

⚠ This scheme hasn't reported a new NAV since 2014-03-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Institutional Plus Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VK4). As of 2014-03-26, its NAV is ₹310.9995 (+0.03% 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
100362
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF109K01VK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 227.32 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-26 ₹310.9995 +0.03%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-25 ₹310.9187 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-24 ₹310.8454 +0.03%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-23 ₹310.7601 +0.05%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-21 ₹310.6140 +0.03%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-20 ₹310.5333 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-19 ₹310.4612 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-18 ₹310.3864 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-17 ₹310.3137 +0.07%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-14 ₹310.0982 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-13 ₹310.0255 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-12 ₹309.9541 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-11 ₹309.8816 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-10 ₹309.8090 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-09 ₹309.7405 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-07 ₹309.6043 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-06 ₹309.5335 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-05 ₹309.4661 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-04 ₹309.3926 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-03 ₹309.3262 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-03-02 ₹309.2614 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-28 ₹309.1284 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-27 ₹309.0619 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-26 ₹308.9970 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-25 ₹308.9324 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-24 ₹308.8660 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-23 ₹308.8019 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-21 ₹308.6716 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-20 ₹308.6059 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-19 ₹308.5410 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-18 ₹308.4763 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-17 ₹308.4115 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-16 ₹308.3466 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-14 ₹308.2161 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-13 ₹308.1507 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-12 ₹308.0853 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-11 ₹308.0199 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-10 ₹307.9544 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-09 ₹307.8887 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-07 ₹307.7594 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-06 ₹307.6946 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-05 ₹307.6300 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-04 ₹307.5657 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-03 ₹307.5013 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-02-02 ₹307.4366 +0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-01-31 ₹307.3074 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-01-30 ₹307.2425 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-01-29 ₹307.1787 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-01-28 ₹307.1143 +0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth 2014-01-27 ₹307.0497 +0.02%