ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund₹100.3202
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Liquid Fund -Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VR9). As of 2022-09-16, its NAV is ₹100.3202 (+0.01% from the previous day). 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
103341
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF109K01VR9
ISIN (Reinvest)
—
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-16 | ₹100.3202 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-15 | ₹100.3114 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-14 | ₹100.3000 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-13 | ₹100.2905 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-12 | ₹100.2784 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-11 | ₹100.2679 | +0.03% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-09 | ₹100.2387 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-08 | ₹100.2252 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-07 | ₹100.2124 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-06 | ₹100.1980 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-05 | ₹100.1813 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-04 | ₹100.1632 | +0.03% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-02 | ₹100.1341 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-09-01 | ₹100.1163 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-31 | ₹100.1011 | -0.46% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-30 | ₹100.5633 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-29 | ₹100.5504 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-28 | ₹100.5351 | +0.03% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-26 | ₹100.5059 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-25 | ₹100.4918 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-24 | ₹100.4780 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-23 | ₹100.4637 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-22 | ₹100.4504 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-21 | ₹100.4352 | +0.03% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-19 | ₹100.4062 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-18 | ₹100.3896 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-17 | ₹100.3732 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-16 | ₹100.3566 | +0.06% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-12 | ₹100.2983 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-11 | ₹100.2868 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-10 | ₹100.2706 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-09 | ₹100.2552 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-08 | ₹100.2406 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-07 | ₹100.2278 | +0.03% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-05 | ₹100.1988 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-04 | ₹100.1878 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-03 | ₹100.1748 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-02 | ₹100.1593 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-08-01 | ₹100.1380 | +0.02% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-31 | ₹100.1161 | -0.32% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-29 | ₹100.4352 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-28 | ₹100.4203 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-27 | ₹100.4064 | +0.00% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-26 | ₹100.4040 | +0.00% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-25 | ₹100.4016 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-24 | ₹100.3880 | +0.03% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-22 | ₹100.3599 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-21 | ₹100.3497 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-20 | ₹100.3429 | +0.01% |
| ICICI Prudential Liquid Fund -Monthly IDCW | 2022-07-19 | ₹100.3379 | +0.01% |