ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹420.7131
+0.01%
ICICI Prudential Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01Q49). As of 2026-09-17, its NAV is ₹420.7131 (+0.01% 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
120197
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF109K01Q49
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 - Growth | 2026-09-17 | ₹420.7131 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹420.6611 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹420.6052 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹420.5800 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹420.5171 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹420.4540 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹420.3912 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹420.3616 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹420.2936 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹420.2178 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹420.1512 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹420.1097 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹420.0498 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹419.9892 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹419.9058 | +0.04% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹419.7523 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹419.6119 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹419.5075 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹419.4246 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹419.3557 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹419.2878 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹419.2089 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹419.1217 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹419.0535 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹418.9734 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹418.8957 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹418.8267 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹418.7577 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹418.7017 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹418.6568 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹418.5858 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹418.5292 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹418.4641 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹418.3956 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹418.3272 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹418.2579 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹418.1716 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹418.1165 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹418.0406 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹417.9504 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹417.8824 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹417.8145 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹417.7378 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹417.6567 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹417.5621 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹417.4769 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹417.3836 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹417.3131 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹417.2427 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹417.1349 | +0.02% |