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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
101754
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
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 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-22 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-21 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-20 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-19 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-17 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-16 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-15 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-14 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-13 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-12 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-09 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-08 ₹118.5142 +0.00%
ICICI Prudential Liquid Fund- 2020-04-07 ₹118.5130 -0.00%
ICICI Prudential Liquid Fund- 2020-04-06 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-03 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-04-02 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-31 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-30 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-29 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-27 ₹118.5142 +0.10%
ICICI Prudential Liquid Fund- 2020-03-26 ₹118.3934 +0.05%
ICICI Prudential Liquid Fund- 2020-03-25 ₹118.3359 +0.02%
ICICI Prudential Liquid Fund- 2020-03-24 ₹118.3135 -0.05%
ICICI Prudential Liquid Fund- 2020-03-23 ₹118.3723 -0.08%
ICICI Prudential Liquid Fund- 2020-03-22 ₹118.4613 +0.03%
ICICI Prudential Liquid Fund- 2020-03-20 ₹118.4243 +0.00%
ICICI Prudential Liquid Fund- 2020-03-19 ₹118.4229 -0.07%
ICICI Prudential Liquid Fund- 2020-03-18 ₹118.5026 -0.01%
ICICI Prudential Liquid Fund- 2020-03-17 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-16 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-15 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-13 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-12 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-11 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-10 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-09 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-08 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-06 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-05 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-04 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-03 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-02 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-03-01 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-02-28 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-02-27 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-02-26 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-02-25 ₹118.5142 0.00%
ICICI Prudential Liquid Fund- 2020-02-24 ₹118.5142 0.00%