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
101752
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
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 | ₹118.9062 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-22 | ₹118.8820 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-04-21 | ₹118.8453 | -0.10% |
| ICICI Prudential Liquid Fund- | 2020-04-20 | ₹118.9697 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-04-19 | ₹118.9399 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-17 | ₹118.9135 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-04-16 | ₹118.8682 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-15 | ₹118.8494 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-14 | ₹118.8373 | -0.06% |
| ICICI Prudential Liquid Fund- | 2020-04-13 | ₹118.9078 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-12 | ₹118.8876 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-04-09 | ₹118.8472 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-08 | ₹118.8325 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-07 | ₹118.8223 | -0.16% |
| ICICI Prudential Liquid Fund- | 2020-04-06 | ₹119.0071 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-04-03 | ₹118.9652 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-04-02 | ₹118.9185 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-31 | ₹118.8898 | -0.22% |
| ICICI Prudential Liquid Fund- | 2020-03-30 | ₹119.1497 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-03-29 | ₹119.0969 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-27 | ₹119.0658 | +0.30% |
| ICICI Prudential Liquid Fund- | 2020-03-26 | ₹118.7108 | +0.05% |
| ICICI Prudential Liquid Fund- | 2020-03-25 | ₹118.6531 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-24 | ₹118.6307 | -0.05% |
| ICICI Prudential Liquid Fund- | 2020-03-23 | ₹118.6897 | -0.08% |
| ICICI Prudential Liquid Fund- | 2020-03-22 | ₹118.7789 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-20 | ₹118.7418 | +0.00% |
| ICICI Prudential Liquid Fund- | 2020-03-19 | ₹118.7404 | -0.07% |
| ICICI Prudential Liquid Fund- | 2020-03-18 | ₹118.8202 | -0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-17 | ₹118.8319 | -0.07% |
| ICICI Prudential Liquid Fund- | 2020-03-16 | ₹118.9142 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-15 | ₹118.8991 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-13 | ₹118.8673 | +0.00% |
| ICICI Prudential Liquid Fund- | 2020-03-12 | ₹118.8645 | +0.00% |
| ICICI Prudential Liquid Fund- | 2020-03-11 | ₹118.8630 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-10 | ₹118.8419 | -0.11% |
| ICICI Prudential Liquid Fund- | 2020-03-09 | ₹118.9768 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-08 | ₹118.9534 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-06 | ₹118.9161 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-05 | ₹118.8950 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-04 | ₹118.8718 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-03 | ₹118.8413 | -0.07% |
| ICICI Prudential Liquid Fund- | 2020-03-02 | ₹118.9233 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-01 | ₹118.9086 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-02-28 | ₹118.8771 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-02-27 | ₹118.8615 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-02-26 | ₹118.8532 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-02-25 | ₹118.8389 | -0.08% |
| ICICI Prudential Liquid Fund- | 2020-02-24 | ₹118.9295 | +0.01% |