ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹100.4287
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01R06). As of 2022-09-16, its NAV is ₹100.4287 (+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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120189
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF109K01R06
ISIN (Reinvest)
—
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 - Monthly IDCW | 2022-09-16 | ₹100.4287 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-15 | ₹100.4196 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-14 | ₹100.4080 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-13 | ₹100.3983 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-12 | ₹100.3859 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-11 | ₹100.3752 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-09 | ₹100.3454 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-08 | ₹100.3316 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-07 | ₹100.3186 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-06 | ₹100.3039 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-05 | ₹100.2869 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-04 | ₹100.2686 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-02 | ₹100.2389 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-09-01 | ₹100.2209 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-31 | ₹100.2054 | -0.47% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-30 | ₹100.6758 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-29 | ₹100.6626 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-28 | ₹100.6471 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-26 | ₹100.6173 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-25 | ₹100.6030 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-24 | ₹100.5889 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-23 | ₹100.5744 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-22 | ₹100.5607 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-21 | ₹100.5453 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-19 | ₹100.5158 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-18 | ₹100.4989 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-17 | ₹100.4822 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-16 | ₹100.4654 | +0.06% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-12 | ₹100.4060 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-11 | ₹100.3942 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-10 | ₹100.3778 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-09 | ₹100.3621 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-08 | ₹100.3473 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-07 | ₹100.3342 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-05 | ₹100.3047 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-04 | ₹100.2935 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-03 | ₹100.2801 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-02 | ₹100.2644 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-08-01 | ₹100.2428 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-31 | ₹100.2207 | -0.32% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-29 | ₹100.5470 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-28 | ₹100.5317 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-27 | ₹100.5176 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-26 | ₹100.5149 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-25 | ₹100.5123 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-24 | ₹100.4984 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-22 | ₹100.4698 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-21 | ₹100.4593 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-20 | ₹100.4523 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 2022-07-19 | ₹100.4471 | +0.01% |