ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund₹100.2149
+0.01%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01Q98). As of 2026-09-17, its NAV is ₹100.2149 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120190
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF109K01Q98
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 - Weekly IDCW | 2026-09-17 | ₹100.2149 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹100.2025 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹100.1892 | -0.10% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹100.2853 | +0.04% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹100.2403 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹100.2332 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹100.2171 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹100.1990 | -0.14% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹100.3368 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹100.3269 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹100.2981 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹100.2782 | +0.04% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹100.2415 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹100.2080 | -0.10% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹100.3109 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹100.2910 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹100.2583 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹100.2394 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹100.2186 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹100.2023 | -0.09% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹100.2894 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹100.2708 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹100.2378 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹100.2244 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹100.2136 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹100.1966 | -0.10% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹100.3003 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹100.2847 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹100.2519 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹100.2352 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹100.2145 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹100.2013 | -0.12% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹100.3184 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹100.2968 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹100.2642 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹100.2458 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹100.2263 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹100.2036 | -0.11% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹100.3114 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹100.2890 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹100.2551 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹100.2292 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹100.2131 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹100.1962 | -0.10% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹100.2996 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-26 | ₹100.2853 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹100.2519 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹100.2281 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹100.2082 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹100.1984 | -0.09% |