ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹100.1889
+0.01%
ICICI Prudential Liquid Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VS7). As of 2026-09-17, its NAV is ₹100.1889 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103342
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF109K01VS7
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 - Weekly IDCW | 2026-09-17 | ₹100.1889 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-16 | ₹100.1768 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-15 | ₹100.1637 | -0.09% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-14 | ₹100.2583 | +0.04% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-11 | ₹100.2141 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-10 | ₹100.2073 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-09 | ₹100.1914 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-08 | ₹100.1736 | -0.14% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-07 | ₹100.3098 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-06 | ₹100.3001 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-04 | ₹100.2719 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-03 | ₹100.2523 | +0.04% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-02 | ₹100.2159 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-09-01 | ₹100.1827 | -0.10% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-31 | ₹100.2838 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-30 | ₹100.2642 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-28 | ₹100.2321 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-27 | ₹100.2135 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-26 | ₹100.1929 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-25 | ₹100.1769 | -0.09% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-24 | ₹100.2624 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-23 | ₹100.2441 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-21 | ₹100.2116 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-20 | ₹100.1985 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-19 | ₹100.1880 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-18 | ₹100.1713 | -0.10% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-17 | ₹100.2732 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-16 | ₹100.2579 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-14 | ₹100.2256 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-13 | ₹100.2093 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-12 | ₹100.1889 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-11 | ₹100.1759 | -0.12% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-10 | ₹100.2913 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-09 | ₹100.2699 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-07 | ₹100.2379 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-06 | ₹100.2198 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-05 | ₹100.2006 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-04 | ₹100.1782 | -0.11% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-03 | ₹100.2844 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-08-02 | ₹100.2622 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-31 | ₹100.2289 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-30 | ₹100.2033 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-29 | ₹100.1875 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-28 | ₹100.1709 | -0.10% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-27 | ₹100.2725 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-26 | ₹100.2585 | +0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-24 | ₹100.2256 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-23 | ₹100.2021 | +0.02% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-22 | ₹100.1825 | +0.01% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 2026-07-21 | ₹100.1729 | -0.09% |