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ICICI Prudential Liquid Fund - Institutional - Monthly - Div

ICICI Prudential Mutual Fund
₹100.1525
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-01-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Fund - Institutional - Monthly - Div is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid. As of 2013-01-02, its NAV is ₹100.1525 (+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
101749
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
INF109K01VG2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2013-01-02 ₹100.1525 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2013-01-01 ₹100.1310 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-31 ₹100.1079 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-30 ₹100.0862 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-28 ₹100.0439 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-27 ₹100.0227 -0.60%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-26 ₹100.6306 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-25 ₹100.6095 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-24 ₹100.5882 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-23 ₹100.5671 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-21 ₹100.5248 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-20 ₹100.5033 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-19 ₹100.4822 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-18 ₹100.4613 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-17 ₹100.4403 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-16 ₹100.4189 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-14 ₹100.3765 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-13 ₹100.3554 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-12 ₹100.3339 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-11 ₹100.3128 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-10 ₹100.2922 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-09 ₹100.2716 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-07 ₹100.2299 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-06 ₹100.2092 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-05 ₹100.1885 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-04 ₹100.1678 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-03 ₹100.1472 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-12-02 ₹100.1264 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-30 ₹100.0851 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-29 ₹100.0644 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-28 ₹100.0435 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-27 ₹100.0227 -0.56%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-26 ₹100.5855 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-25 ₹100.5645 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-23 ₹100.5225 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-22 ₹100.5015 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-21 ₹100.4806 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-20 ₹100.4598 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-19 ₹100.4389 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-18 ₹100.4179 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-16 ₹100.3763 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-15 ₹100.3555 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-14 ₹100.3347 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-12 ₹100.2930 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-11 ₹100.2721 +0.04%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-09 ₹100.2304 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-08 ₹100.2096 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-07 ₹100.1888 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-06 ₹100.1679 +0.02%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div 2012-11-05 ₹100.1469 +0.02%