ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹105.6475
+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 - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01UX9). As of 2022-09-16, its NAV is ₹105.6475 (+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 2006-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104308
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF109K01UX9
ISIN (Reinvest)
INF109K01UW1
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-16 | ₹105.6475 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-15 | ₹105.6382 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-14 | ₹105.6262 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-13 | ₹105.6163 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-12 | ₹105.6035 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-11 | ₹105.5925 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-09 | ₹105.5617 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-08 | ₹105.5474 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-07 | ₹105.5340 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-06 | ₹105.5188 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-05 | ₹105.5012 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-04 | ₹105.4822 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-02 | ₹105.4515 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-09-01 | ₹105.4328 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-31 | ₹105.4168 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-30 | ₹105.4013 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-29 | ₹105.3877 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-28 | ₹105.3718 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-26 | ₹105.3411 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-25 | ₹105.3264 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-24 | ₹105.3119 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-23 | ₹105.2969 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-22 | ₹105.2829 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-21 | ₹105.2670 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-19 | ₹105.2366 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-18 | ₹105.2192 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-17 | ₹105.2020 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-16 | ₹105.1846 | +0.06% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-12 | ₹105.1236 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-11 | ₹105.1114 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-10 | ₹105.0945 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-09 | ₹105.0783 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-08 | ₹105.0631 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-07 | ₹105.0496 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-05 | ₹105.0192 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-04 | ₹105.0077 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-03 | ₹104.9941 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-02 | ₹104.9778 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-08-01 | ₹104.9555 | +0.02% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-31 | ₹104.9326 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-29 | ₹104.9014 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-28 | ₹104.8858 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-27 | ₹104.8713 | +0.00% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-26 | ₹104.8688 | +0.00% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-25 | ₹104.8662 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-24 | ₹104.8521 | +0.03% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-22 | ₹104.8228 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-21 | ₹104.8120 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-20 | ₹104.8050 | +0.01% |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | 2022-07-19 | ₹104.7998 | +0.01% |