ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education

⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109KB1WS7). As of 2021-11-30, its NAV is ₹100.0000 (unchanged 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 2019-06-04 is available below, along with a free JSON API.

Source: AMFI