ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Liquid Fund - is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid. As of 2020-04-24, its NAV is —. 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 2014-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
130934
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
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 - | 2020-04-24 | — | — |
| ICICI Prudential Liquid Fund - | 2020-04-23 | ₹149.1750 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-22 | ₹149.1430 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-04-21 | ₹149.0953 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-20 | ₹149.0662 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-04-19 | ₹149.0272 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-17 | ₹148.9908 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-04-16 | ₹148.9324 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-15 | ₹148.9072 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-14 | ₹148.8904 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-13 | ₹148.8715 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-04-12 | ₹148.8444 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-04-09 | ₹148.7889 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-08 | ₹148.7688 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-04-07 | ₹148.7544 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-04-06 | ₹148.7542 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-04-03 | ₹148.6968 | +0.04% |
| ICICI Prudential Liquid Fund - | 2020-04-02 | ₹148.6367 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-03-31 | ₹148.5976 | +0.06% |
| ICICI Prudential Liquid Fund - | 2020-03-30 | ₹148.5132 | +0.05% |
| ICICI Prudential Liquid Fund - | 2020-03-29 | ₹148.4458 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-03-27 | ₹148.4037 | +0.30% |
| ICICI Prudential Liquid Fund - | 2020-03-26 | ₹147.9595 | +0.05% |
| ICICI Prudential Liquid Fund - | 2020-03-25 | ₹147.8860 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-24 | ₹147.8564 | -0.05% |
| ICICI Prudential Liquid Fund - | 2020-03-23 | ₹147.9283 | -0.07% |
| ICICI Prudential Liquid Fund - | 2020-03-22 | ₹148.0378 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-03-20 | ₹147.9882 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-03-19 | ₹147.9849 | -0.07% |
| ICICI Prudential Liquid Fund - | 2020-03-18 | ₹148.0827 | -0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-17 | ₹148.0956 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-16 | ₹148.0834 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-15 | ₹148.0630 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-03-13 | ₹148.0200 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-03-12 | ₹148.0149 | +0.00% |
| ICICI Prudential Liquid Fund - | 2020-03-11 | ₹148.0114 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-10 | ₹147.9835 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-09 | ₹147.9589 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-08 | ₹147.9281 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-03-06 | ₹147.8785 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-05 | ₹147.8506 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-04 | ₹147.8200 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-03-03 | ₹147.7805 | +0.02% |
| ICICI Prudential Liquid Fund - | 2020-03-02 | ₹147.7567 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-03-01 | ₹147.7368 | +0.03% |
| ICICI Prudential Liquid Fund - | 2020-02-28 | ₹147.6943 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-02-27 | ₹147.6733 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-02-26 | ₹147.6613 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-02-25 | ₹147.6419 | +0.01% |
| ICICI Prudential Liquid Fund - | 2020-02-24 | ₹147.6211 | +0.01% |