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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
101751
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 ₹462.2874 +0.02%
ICICI Prudential Liquid Fund- 2020-04-22 ₹462.1935 +0.03%
ICICI Prudential Liquid Fund- 2020-04-21 ₹462.0507 +0.02%
ICICI Prudential Liquid Fund- 2020-04-20 ₹461.9659 +0.03%
ICICI Prudential Liquid Fund- 2020-04-19 ₹461.8502 +0.01%
ICICI Prudential Liquid Fund- 2020-04-18 ₹461.7989 +0.01%
ICICI Prudential Liquid Fund- 2020-04-17 ₹461.7477 +0.04%
ICICI Prudential Liquid Fund- 2020-04-16 ₹461.5718 +0.02%
ICICI Prudential Liquid Fund- 2020-04-15 ₹461.4990 +0.01%
ICICI Prudential Liquid Fund- 2020-04-14 ₹461.4520 +0.01%
ICICI Prudential Liquid Fund- 2020-04-13 ₹461.3985 +0.02%
ICICI Prudential Liquid Fund- 2020-04-12 ₹461.3198 +0.01%
ICICI Prudential Liquid Fund- 2020-04-11 ₹461.2677 +0.01%
ICICI Prudential Liquid Fund- 2020-04-10 ₹461.2154 +0.01%
ICICI Prudential Liquid Fund- 2020-04-09 ₹461.1633 +0.01%
ICICI Prudential Liquid Fund- 2020-04-08 ₹461.1062 +0.01%
ICICI Prudential Liquid Fund- 2020-04-07 ₹461.0667 -0.00%
ICICI Prudential Liquid Fund- 2020-04-06 ₹461.0714 +0.01%
ICICI Prudential Liquid Fund- 2020-04-05 ₹461.0171 +0.01%
ICICI Prudential Liquid Fund- 2020-04-04 ₹460.9630 +0.01%
ICICI Prudential Liquid Fund- 2020-04-03 ₹460.9088 +0.04%
ICICI Prudential Liquid Fund- 2020-04-02 ₹460.7279 +0.01%
ICICI Prudential Liquid Fund- 2020-04-01 ₹460.6720 +0.01%
ICICI Prudential Liquid Fund- 2020-03-31 ₹460.6169 +0.06%
ICICI Prudential Liquid Fund- 2020-03-30 ₹460.3605 +0.04%
ICICI Prudential Liquid Fund- 2020-03-29 ₹460.1568 +0.01%
ICICI Prudential Liquid Fund- 2020-03-28 ₹460.0966 +0.01%
ICICI Prudential Liquid Fund- 2020-03-27 ₹460.0364 +0.30%
ICICI Prudential Liquid Fund- 2020-03-26 ₹458.6647 +0.05%
ICICI Prudential Liquid Fund- 2020-03-25 ₹458.4420 +0.02%
ICICI Prudential Liquid Fund- 2020-03-24 ₹458.3553 -0.05%
ICICI Prudential Liquid Fund- 2020-03-23 ₹458.5833 -0.08%
ICICI Prudential Liquid Fund- 2020-03-22 ₹458.9280 +0.02%
ICICI Prudential Liquid Fund- 2020-03-21 ₹458.8563 +0.02%
ICICI Prudential Liquid Fund- 2020-03-20 ₹458.7846 +0.00%
ICICI Prudential Liquid Fund- 2020-03-19 ₹458.7793 -0.07%
ICICI Prudential Liquid Fund- 2020-03-18 ₹459.0877 -0.01%
ICICI Prudential Liquid Fund- 2020-03-17 ₹459.1329 +0.01%
ICICI Prudential Liquid Fund- 2020-03-16 ₹459.1002 +0.01%
ICICI Prudential Liquid Fund- 2020-03-15 ₹459.0421 +0.01%
ICICI Prudential Liquid Fund- 2020-03-14 ₹458.9807 +0.01%
ICICI Prudential Liquid Fund- 2020-03-13 ₹458.9191 +0.00%
ICICI Prudential Liquid Fund- 2020-03-12 ₹458.9085 +0.00%
ICICI Prudential Liquid Fund- 2020-03-11 ₹458.9028 +0.02%
ICICI Prudential Liquid Fund- 2020-03-10 ₹458.8212 +0.02%
ICICI Prudential Liquid Fund- 2020-03-09 ₹458.7501 +0.02%
ICICI Prudential Liquid Fund- 2020-03-08 ₹458.6598 +0.02%
ICICI Prudential Liquid Fund- 2020-03-07 ₹458.5881 +0.02%
ICICI Prudential Liquid Fund- 2020-03-06 ₹458.5164 +0.02%