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
101751
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 | ₹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% |