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ICICI Prudential Liquid Fund-

ICICI Prudential Mutual Fund

⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Fund- is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid. As of 2020-04-24, its NAV is . 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
101750
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
2003-01-20
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Liquid Fund- 2020-04-24
ICICI Prudential Liquid Fund- 2020-04-23 ₹450.7381 +0.02%
ICICI Prudential Liquid Fund- 2020-04-22 ₹450.6466 +0.03%
ICICI Prudential Liquid Fund- 2020-04-21 ₹450.5074 +0.02%
ICICI Prudential Liquid Fund- 2020-04-20 ₹450.4247 +0.03%
ICICI Prudential Liquid Fund- 2020-04-19 ₹450.3118 +0.01%
ICICI Prudential Liquid Fund- 2020-04-18 ₹450.2618 +0.01%
ICICI Prudential Liquid Fund- 2020-04-17 ₹450.2119 +0.04%
ICICI Prudential Liquid Fund- 2020-04-16 ₹450.0404 +0.02%
ICICI Prudential Liquid Fund- 2020-04-15 ₹449.9694 +0.01%
ICICI Prudential Liquid Fund- 2020-04-14 ₹449.9236 +0.01%
ICICI Prudential Liquid Fund- 2020-04-13 ₹449.8714 +0.02%
ICICI Prudential Liquid Fund- 2020-04-12 ₹449.7947 +0.01%
ICICI Prudential Liquid Fund- 2020-04-11 ₹449.7438 +0.01%
ICICI Prudential Liquid Fund- 2020-04-10 ₹449.6929 +0.01%
ICICI Prudential Liquid Fund- 2020-04-09 ₹449.6421 +0.01%
ICICI Prudential Liquid Fund- 2020-04-08 ₹449.5864 +0.01%
ICICI Prudential Liquid Fund- 2020-04-07 ₹449.5479 -0.00%
ICICI Prudential Liquid Fund- 2020-04-06 ₹449.5525 +0.01%
ICICI Prudential Liquid Fund- 2020-04-05 ₹449.4996 +0.01%
ICICI Prudential Liquid Fund- 2020-04-04 ₹449.4468 +0.01%
ICICI Prudential Liquid Fund- 2020-04-03 ₹449.3940 +0.04%
ICICI Prudential Liquid Fund- 2020-04-02 ₹449.2176 +0.01%
ICICI Prudential Liquid Fund- 2020-04-01 ₹449.1631 +0.01%
ICICI Prudential Liquid Fund- 2020-03-31 ₹449.1093 +0.06%
ICICI Prudential Liquid Fund- 2020-03-30 ₹448.8594 +0.04%
ICICI Prudential Liquid Fund- 2020-03-29 ₹448.6607 +0.01%
ICICI Prudential Liquid Fund- 2020-03-28 ₹448.6020 +0.01%
ICICI Prudential Liquid Fund- 2020-03-27 ₹448.5434 +0.30%
ICICI Prudential Liquid Fund- 2020-03-26 ₹447.2060 +0.05%
ICICI Prudential Liquid Fund- 2020-03-25 ₹446.9888 +0.02%
ICICI Prudential Liquid Fund- 2020-03-24 ₹446.9043 -0.05%
ICICI Prudential Liquid Fund- 2020-03-23 ₹447.1265 -0.08%
ICICI Prudential Liquid Fund- 2020-03-22 ₹447.4627 +0.02%
ICICI Prudential Liquid Fund- 2020-03-21 ₹447.3927 +0.02%
ICICI Prudential Liquid Fund- 2020-03-20 ₹447.3228 +0.00%
ICICI Prudential Liquid Fund- 2020-03-19 ₹447.3176 -0.07%
ICICI Prudential Liquid Fund- 2020-03-18 ₹447.6184 -0.01%
ICICI Prudential Liquid Fund- 2020-03-17 ₹447.6624 +0.01%
ICICI Prudential Liquid Fund- 2020-03-16 ₹447.6305 +0.01%
ICICI Prudential Liquid Fund- 2020-03-15 ₹447.5739 +0.01%
ICICI Prudential Liquid Fund- 2020-03-14 ₹447.5140 +0.01%
ICICI Prudential Liquid Fund- 2020-03-13 ₹447.4540 +0.00%
ICICI Prudential Liquid Fund- 2020-03-12 ₹447.4436 +0.00%
ICICI Prudential Liquid Fund- 2020-03-11 ₹447.4380 +0.02%
ICICI Prudential Liquid Fund- 2020-03-10 ₹447.3585 +0.02%
ICICI Prudential Liquid Fund- 2020-03-09 ₹447.2892 +0.02%
ICICI Prudential Liquid Fund- 2020-03-08 ₹447.2012 +0.02%
ICICI Prudential Liquid Fund- 2020-03-07 ₹447.1312 +0.02%
ICICI Prudential Liquid Fund- 2020-03-06 ₹447.0613 +0.02%