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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103344
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
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 - | 2020-04-24 | — | — |
| ICICI Prudential Liquid Fund - | 2020-04-23 | ₹275.5888 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-22 | ₹275.5320 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-04-21 | ₹275.4461 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-20 | ₹275.3946 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-04-19 | ₹275.3249 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-18 | ₹275.2935 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-17 | ₹275.2621 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-04-16 | ₹275.1564 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-15 | ₹275.1121 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-14 | ₹275.0832 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-13 | ₹275.0505 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-12 | ₹275.0027 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-11 | ₹274.9708 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-10 | ₹274.9388 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-09 | ₹274.9069 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-08 | ₹274.8720 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-07 | ₹274.8476 | -0.00% |
| ICICI Prudential Liquid Fund - | 2020-04-06 | ₹274.8495 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-05 | ₹274.8163 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-04 | ₹274.7832 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-03 | ₹274.7501 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-04-02 | ₹274.6414 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-01 | ₹274.6072 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-31 | ₹274.5735 | +0.06% |
| ICICI Prudential Liquid Fund - | 2020-03-30 | ₹274.4199 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-03-29 | ₹274.2976 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-28 | ₹274.2609 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-27 | ₹274.2242 | +0.30% |
| ICICI Prudential Liquid Fund - | 2020-03-26 | ₹273.4058 | +0.05% |
| ICICI Prudential Liquid Fund - | 2020-03-25 | ₹273.2722 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-24 | ₹273.2196 | -0.05% |
| ICICI Prudential Liquid Fund - | 2020-03-23 | ₹273.3547 | -0.07% |
| ICICI Prudential Liquid Fund - | 2020-03-22 | ₹273.5594 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-21 | ₹273.5158 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-20 | ₹273.4723 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-03-19 | ₹273.4682 | -0.07% |
| ICICI Prudential Liquid Fund - | 2020-03-18 | ₹273.6513 | -0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-17 | ₹273.6774 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-16 | ₹273.6571 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-15 | ₹273.6217 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-14 | ₹273.5842 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-13 | ₹273.5467 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-03-12 | ₹273.5396 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-03-11 | ₹273.5353 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-10 | ₹273.4859 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-09 | ₹273.4427 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-08 | ₹273.3881 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-07 | ₹273.3445 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-06 | ₹273.3010 | +0.02% |