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.
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
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% |