GMP IPO Watch
Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund -
Regular Plan · Daily IDCW · ICICI Prudential Mutual Fund
₹100.1482
NAV as of 18 Sept 2026
+0.00% 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 · Growth
Regular Plan · IDCW Others
Regular Plan · Weekly IDCW
Bonus
Half Yearly - IDCW Payout
IDCW
IDCW
IDCW
Institutional Option - I
Monthly - IDCW
Standard
Standard
ISININF109K01VP3
Scheme Code103343
StructureOpen Ended Schemes
NAV History
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.