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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.

Source: AMFI

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

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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%