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.
Fund details
Scheme Code
101749
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF109K01VG2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |