ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund₹103.8506
+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-Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VD9). As of 2022-09-16, its NAV is ₹103.8506 (+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 2009-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112119
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF109K01VD9
ISIN (Reinvest)
INF109K01VC1
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-16 | ₹103.8506 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-15 | ₹103.8415 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-14 | ₹103.8297 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-13 | ₹103.8199 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-12 | ₹103.8074 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-11 | ₹103.7965 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-09 | ₹103.7663 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-08 | ₹103.7522 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-07 | ₹103.7390 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-06 | ₹103.7241 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-05 | ₹103.7068 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-04 | ₹103.6881 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-02 | ₹103.6579 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-09-01 | ₹103.6396 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-31 | ₹103.6238 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-30 | ₹103.6086 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-29 | ₹103.5953 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-28 | ₹103.5796 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-26 | ₹103.5494 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-25 | ₹103.5349 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-24 | ₹103.5207 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-23 | ₹103.5060 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-22 | ₹103.4922 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-21 | ₹103.4766 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-19 | ₹103.4467 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-18 | ₹103.4296 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-17 | ₹103.4127 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-16 | ₹103.3956 | +0.06% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-12 | ₹103.3356 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-11 | ₹103.3236 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-10 | ₹103.3070 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-09 | ₹103.2911 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-08 | ₹103.2761 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-07 | ₹103.2629 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-05 | ₹103.2330 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-04 | ₹103.2217 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-03 | ₹103.2083 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-02 | ₹103.1923 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-08-01 | ₹103.1703 | +0.02% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-31 | ₹103.1479 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-29 | ₹103.1172 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-28 | ₹103.1019 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-27 | ₹103.0876 | +0.00% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-26 | ₹103.0851 | +0.00% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-25 | ₹103.0826 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-24 | ₹103.0687 | +0.03% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-22 | ₹103.0399 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-21 | ₹103.0294 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-20 | ₹103.0224 | +0.01% |
| ICICI Prudential Liquid Fund-Annual IDCW | 2022-07-19 | ₹103.0173 | +0.01% |