ICICI Prudential Liquid Fund - Bonus

⚠ This scheme hasn't reported a new NAV since 2017-03-07 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Fund - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109KA1G94). As of 2017-03-07, its NAV is ₹121.0489 (+0.02% 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 2014-09-15 is available below, along with a free JSON API.

Source: AMFI