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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.

Source: AMFI

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

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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%