ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹102.2043
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01Q72). As of 2022-09-16, its NAV is ₹102.2043 (+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 2013-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
120196
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF109K01Q72
ISIN (Reinvest)
INF109K01Q80
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 - Quarterly IDCW | 2022-09-16 | ₹102.2043 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-15 | ₹102.1950 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-14 | ₹102.1832 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-13 | ₹102.1733 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-12 | ₹102.1607 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-11 | ₹102.1497 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-09 | ₹102.1195 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-08 | ₹102.1054 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-07 | ₹102.0922 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-06 | ₹102.0772 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-05 | ₹102.0600 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-04 | ₹102.0413 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-02 | ₹102.0111 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-09-01 | ₹101.9928 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-31 | ₹101.9770 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-30 | ₹101.9618 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-29 | ₹101.9484 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-28 | ₹101.9327 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-26 | ₹101.9025 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-25 | ₹101.8880 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-24 | ₹101.8738 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-23 | ₹101.8590 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-22 | ₹101.8452 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-21 | ₹101.8297 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-19 | ₹101.7997 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-18 | ₹101.7826 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-17 | ₹101.7657 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-16 | ₹101.7487 | +0.06% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-12 | ₹101.6886 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-11 | ₹101.6766 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-10 | ₹101.6600 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-09 | ₹101.6441 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-08 | ₹101.6291 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-07 | ₹101.6158 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-05 | ₹101.5859 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-04 | ₹101.5746 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-03 | ₹101.5611 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-02 | ₹101.5451 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-08-01 | ₹101.5232 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-31 | ₹101.5008 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-29 | ₹101.4702 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-28 | ₹101.4548 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-27 | ₹101.4406 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-26 | ₹101.4379 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-25 | ₹101.4352 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-24 | ₹101.4212 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-22 | ₹101.3924 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-21 | ₹101.3817 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-20 | ₹101.3747 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 2022-07-19 | ₹101.3694 | +0.01% |