ICICI Prudential Liquid Fund - Unclaimed IDCW

⚠ 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 is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109KB1WR9). As of 2021-11-30, its NAV is ₹137.2884 (+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 2016-06-02 is available below, along with a free JSON API.

Source: AMFI