ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹106.7325
+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 - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01Q56). As of 2022-09-16, its NAV is ₹106.7325 (+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 2013-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
120187
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF109K01Q56
ISIN (Reinvest)
INF109K01Q64
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-16 | ₹106.7325 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹106.7228 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹106.7105 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹106.7001 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹106.6870 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-11 | ₹106.6756 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹106.6440 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹106.6293 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹106.6155 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹106.5998 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹106.5818 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-04 | ₹106.5623 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹106.5308 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹106.5117 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-31 | ₹106.4952 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹106.4793 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹106.4653 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-28 | ₹106.4489 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹106.4174 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹106.4023 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹106.3874 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹106.3720 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹106.3576 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-21 | ₹106.3413 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹106.3101 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹106.2922 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹106.2746 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-16 | ₹106.2568 | +0.06% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹106.1940 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹106.1815 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹106.1642 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-09 | ₹106.1476 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹106.1319 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-07 | ₹106.1181 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹106.0868 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹106.0749 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹106.0609 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹106.0442 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹106.0213 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-31 | ₹105.9980 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹105.9660 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹105.9499 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹105.9350 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹105.9322 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹105.9294 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-24 | ₹105.9148 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹105.8847 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹105.8736 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹105.8662 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹105.8607 | +0.01% |