ICICI Prudential · Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund - Direct Plan - Growth
NAV: ₹412.49as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Liquid Fund - Direct Plan - Growth NAV in India is ₹412.49 per unit.
Scheme details
- Scheme code
- 120197
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF109K01Q49
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 412.49 |
| 31 May 2026 | 412.40 |
| 29 May 2026 | 412.26 |
| 28 May 2026 | 412.14 |
| 27 May 2026 | 412.07 |
| 26 May 2026 | 412.00 |
| 25 May 2026 | 411.94 |
| 24 May 2026 | 411.88 |
ICICI Prudential Liquid Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Liquid Fund - Direct Plan - Growth NAV in India is ₹412.49 per unit.
What was the ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India was ₹412.40 per unit. Today's rate is higher than that — ₹0.09 more than before.
What is the lowest ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹411.88 per unit.
What is the highest ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹412.49 per unit.