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.
Fund details
Scheme Code
100362
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF109K01VK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |