GMP IPO Watch
Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund -
Bonus · ICICI Prudential Mutual Fund
₹121.0704
NAV as of 8 Mar 2017
+0.02% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Direct plan · Half Yearly - IDCW Payout
Direct plan · IDCW
Direct plan · Monthly - IDCW
Direct plan · Quarterly - IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · IDCW Others
Regular Plan · Weekly IDCW
Half Yearly - IDCW Payout
IDCW
IDCW
IDCW
Institutional Option - I
Monthly - IDCW
Standard
Standard
ISININF109KA1G94
Scheme Code130933
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.