ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹103.9850
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01P99). As of 2022-09-16, its NAV is ₹103.9850 (+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 2013-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120198
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF109K01P99
ISIN (Reinvest)
INF109K01Q07
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 - Annual IDCW | 2022-09-16 | ₹103.9850 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹103.9755 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹103.9635 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹103.9534 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-12 | ₹103.9406 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-11 | ₹103.9295 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-09 | ₹103.8987 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-08 | ₹103.8844 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-07 | ₹103.8709 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-06 | ₹103.8557 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-05 | ₹103.8382 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-04 | ₹103.8192 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-02 | ₹103.7884 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-09-01 | ₹103.7698 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-31 | ₹103.7538 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-30 | ₹103.7382 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-29 | ₹103.7247 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-28 | ₹103.7087 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-26 | ₹103.6780 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-25 | ₹103.6632 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-24 | ₹103.6488 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-23 | ₹103.6338 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-22 | ₹103.6197 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-21 | ₹103.6038 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-19 | ₹103.5734 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-18 | ₹103.5560 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-17 | ₹103.5388 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-16 | ₹103.5215 | +0.06% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-12 | ₹103.4603 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-11 | ₹103.4481 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-10 | ₹103.4312 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-09 | ₹103.4151 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-08 | ₹103.3998 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-07 | ₹103.3863 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-05 | ₹103.3559 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-04 | ₹103.3443 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-03 | ₹103.3306 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-02 | ₹103.3144 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-08-01 | ₹103.2921 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-31 | ₹103.2693 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-29 | ₹103.2382 | +0.02% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-28 | ₹103.2225 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-27 | ₹103.2080 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-26 | ₹103.2053 | +0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-25 | ₹103.2025 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-24 | ₹103.1883 | +0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-22 | ₹103.1590 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-21 | ₹103.1481 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-20 | ₹103.1409 | +0.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 2022-07-19 | ₹103.1356 | +0.01% |