ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund₹100.1082
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹100.1082 (unchanged from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120188
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01Q15
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 - Daily IDCW | 2026-09-17 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-14 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-06 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-30 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-26 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-23 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-16 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-09 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-08-02 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-26 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹100.1082 | 0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹100.1082 | 0.00% |