ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund₹195.1260
+0.01%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01Q31). As of 2026-09-17, its NAV is ₹195.1260 (+0.01% from the previous day). Full daily NAV history since 2013-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
120191
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF109K01Q31
ISIN (Reinvest)
INF109K01Q23
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 - IDCW Others | 2026-09-17 | ₹195.1260 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-16 | ₹195.1019 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-15 | ₹195.0759 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-14 | ₹195.0643 | +0.04% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-11 | ₹194.9767 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-10 | ₹194.9630 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-09 | ₹194.9314 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-08 | ₹194.8963 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-07 | ₹194.8654 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-06 | ₹194.8461 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-04 | ₹194.7903 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-03 | ₹194.7516 | +0.04% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-02 | ₹194.6804 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-09-01 | ₹194.6153 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-31 | ₹194.5669 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-30 | ₹194.5284 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-28 | ₹194.4649 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-27 | ₹194.4283 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-26 | ₹194.3879 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-25 | ₹194.3563 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-24 | ₹194.3191 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-23 | ₹194.2831 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-21 | ₹194.2191 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-20 | ₹194.1931 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-19 | ₹194.1723 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-18 | ₹194.1394 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-17 | ₹194.1131 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-16 | ₹194.0829 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-14 | ₹194.0194 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-13 | ₹193.9873 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-12 | ₹193.9472 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-11 | ₹193.9217 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-10 | ₹193.8865 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-09 | ₹193.8447 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-07 | ₹193.7816 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-06 | ₹193.7461 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-05 | ₹193.7084 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-04 | ₹193.6646 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-03 | ₹193.6250 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-08-02 | ₹193.5818 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-31 | ₹193.5164 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-30 | ₹193.4664 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-29 | ₹193.4353 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-28 | ₹193.4027 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-27 | ₹193.3773 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-26 | ₹193.3499 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-24 | ₹193.2854 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-23 | ₹193.2396 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-22 | ₹193.2012 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 2026-07-21 | ₹193.1823 | +0.02% |