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
101755
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 | ₹100.5279 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-22 | ₹100.5075 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-04-21 | ₹100.4765 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-20 | ₹100.4580 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-04-19 | ₹100.4329 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-17 | ₹100.4106 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-04-16 | ₹100.3723 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-15 | ₹100.3565 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-14 | ₹100.3463 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-13 | ₹100.3346 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-04-12 | ₹100.3175 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-04-09 | ₹100.2835 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-08 | ₹100.2711 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-04-07 | ₹100.2625 | -0.00% |
| ICICI Prudential Liquid Fund- | 2020-04-06 | ₹100.2635 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-04-03 | ₹100.2281 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-04-02 | ₹100.1888 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-31 | ₹100.1647 | -0.47% |
| ICICI Prudential Liquid Fund- | 2020-03-30 | ₹100.6419 | +0.04% |
| ICICI Prudential Liquid Fund- | 2020-03-29 | ₹100.5974 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-27 | ₹100.5711 | +0.30% |
| ICICI Prudential Liquid Fund- | 2020-03-26 | ₹100.2712 | +0.05% |
| ICICI Prudential Liquid Fund- | 2020-03-25 | ₹100.2225 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-24 | ₹100.2036 | -0.05% |
| ICICI Prudential Liquid Fund- | 2020-03-23 | ₹100.2534 | -0.08% |
| ICICI Prudential Liquid Fund- | 2020-03-22 | ₹100.3288 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-20 | ₹100.2974 | +0.00% |
| ICICI Prudential Liquid Fund- | 2020-03-19 | ₹100.2962 | -0.07% |
| ICICI Prudential Liquid Fund- | 2020-03-18 | ₹100.3637 | -0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-17 | ₹100.3735 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-16 | ₹100.3664 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-15 | ₹100.3537 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-13 | ₹100.3268 | +0.00% |
| ICICI Prudential Liquid Fund- | 2020-03-12 | ₹100.3245 | +0.00% |
| ICICI Prudential Liquid Fund- | 2020-03-11 | ₹100.3232 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-10 | ₹100.3054 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-09 | ₹100.2898 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-08 | ₹100.2701 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-06 | ₹100.2388 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-05 | ₹100.2209 | +0.02% |
| ICICI Prudential Liquid Fund- | 2020-03-04 | ₹100.2014 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-03-03 | ₹100.1757 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-02 | ₹100.1607 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-03-01 | ₹100.1483 | +0.03% |
| ICICI Prudential Liquid Fund- | 2020-02-28 | ₹100.1217 | -0.36% |
| ICICI Prudential Liquid Fund- | 2020-02-27 | ₹100.4828 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-02-26 | ₹100.4757 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-02-25 | ₹100.4637 | +0.01% |
| ICICI Prudential Liquid Fund- | 2020-02-24 | ₹100.4506 | +0.01% |