ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund₹193.4051
+0.01%
ICICI Prudential Liquid Fund - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VU3). As of 2026-09-17, its NAV is ₹193.4051 (+0.01% from the previous day). Full daily NAV history since 2011-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115505
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF109K01VU3
ISIN (Reinvest)
INF109K01VT5
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-17 | ₹193.4051 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-16 | ₹193.3818 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-15 | ₹193.3566 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-14 | ₹193.3455 | +0.04% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-11 | ₹193.2603 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-10 | ₹193.2473 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-09 | ₹193.2165 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-08 | ₹193.1822 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-07 | ₹193.1521 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-06 | ₹193.1336 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-04 | ₹193.0792 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-03 | ₹193.0414 | +0.04% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-02 | ₹192.9714 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-09-01 | ₹192.9074 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-31 | ₹192.8599 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-30 | ₹192.8223 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-28 | ₹192.7605 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-27 | ₹192.7247 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-26 | ₹192.6852 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-25 | ₹192.6543 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-24 | ₹192.6181 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-23 | ₹192.5829 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-21 | ₹192.5205 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-20 | ₹192.4952 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-19 | ₹192.4751 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-18 | ₹192.4430 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-17 | ₹192.4175 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-16 | ₹192.3881 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-14 | ₹192.3262 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-13 | ₹192.2949 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-12 | ₹192.2558 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-11 | ₹192.2309 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-10 | ₹192.1966 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-09 | ₹192.1556 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-07 | ₹192.0942 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-06 | ₹192.0595 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-05 | ₹192.0227 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-04 | ₹191.9797 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-03 | ₹191.9411 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-08-02 | ₹191.8987 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-31 | ₹191.8350 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-30 | ₹191.7859 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-29 | ₹191.7556 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-28 | ₹191.7238 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-27 | ₹191.6992 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-26 | ₹191.6725 | +0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-24 | ₹191.6096 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-23 | ₹191.5647 | +0.02% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-22 | ₹191.5272 | +0.01% |
| ICICI Prudential Liquid Fund - IDCW Others | 2026-07-21 | ₹191.5089 | +0.01% |