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ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund
₹416.1506
+0.01%

ICICI Prudential Liquid Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VQ1). As of 2026-09-17, its NAV is ₹416.1506 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103340
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF109K01VQ1
ISIN (Reinvest)
—
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/103340
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Liquid Fund - Growth 2026-09-17 ₹416.1506 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-16 ₹416.1004 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-15 ₹416.0462 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-14 ₹416.0224 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-13 ₹415.9613 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-12 ₹415.9001 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-11 ₹415.8390 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-10 ₹415.8109 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-09-09 ₹415.7448 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-09-08 ₹415.6710 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-09-07 ₹415.6062 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-06 ₹415.5663 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-05 ₹415.5082 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-09-04 ₹415.4494 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-09-03 ₹415.3681 +0.04%
ICICI Prudential Liquid Fund - Growth 2026-09-02 ₹415.2173 +0.03%
ICICI Prudential Liquid Fund - Growth 2026-09-01 ₹415.0796 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-31 ₹414.9775 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-30 ₹414.8965 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-29 ₹414.8295 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-28 ₹414.7634 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-27 ₹414.6865 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-26 ₹414.6015 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-25 ₹414.5351 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-24 ₹414.4571 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-23 ₹414.3813 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-22 ₹414.3142 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-21 ₹414.2471 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-08-20 ₹414.1928 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-08-19 ₹414.1495 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-18 ₹414.0804 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-08-17 ₹414.0256 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-16 ₹413.9624 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-15 ₹413.8958 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-14 ₹413.8292 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-13 ₹413.7618 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-12 ₹413.6776 +0.01%
ICICI Prudential Liquid Fund - Growth 2026-08-11 ₹413.6242 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-10 ₹413.5502 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-09 ₹413.4621 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-08 ₹413.3960 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-07 ₹413.3299 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-06 ₹413.2552 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-05 ₹413.1760 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-04 ₹413.0836 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-03 ₹413.0004 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-02 ₹412.9093 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-08-01 ₹412.8407 +0.02%
ICICI Prudential Liquid Fund - Growth 2026-07-31 ₹412.7722 +0.03%
ICICI Prudential Liquid Fund - Growth 2026-07-30 ₹412.6667 +0.02%