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ICICI Prudential · Debt Scheme - Liquid Fund

ICICI Prudential Liquid Fund - Direct Plan - Growth

NAV: ₹416.02as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of ICICI Prudential Liquid Fund - Direct Plan - Growth NAV in India is ₹416.02 per unit.

Scheme details

Scheme code
120197
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF109K01Q49

30-day NAV history

DateNAV (₹)
14 Jul 2026416.02
13 Jul 2026416.01
12 Jul 2026415.95
10 Jul 2026415.81
09 Jul 2026415.69
08 Jul 2026415.58
07 Jul 2026415.55
06 Jul 2026415.55
05 Jul 2026415.57
03 Jul 2026415.44
02 Jul 2026415.38
01 Jul 2026415.29
30 Jun 2026415.11
29 Jun 2026414.83
28 Jun 2026414.78
25 Jun 2026414.57
24 Jun 2026414.48
23 Jun 2026414.40
22 Jun 2026414.34
21 Jun 2026414.29
19 Jun 2026414.15
18 Jun 2026414.07
17 Jun 2026413.99
16 Jun 2026413.94

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 Tuesday, 14 July 2026, the price of ICICI Prudential Liquid Fund - Direct Plan - Growth NAV in India is ₹416.02 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 ₹416.01 per unit. Today's rate is higher than that — ₹0.01 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 ₹413.94 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 ₹416.02 per unit.