All mutual funds
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Liquid Fund)
Latest NAV
₹100.3202
NAV Date
16 Sept 2022
Scheme Code
103341
ISIN (Growth)
INF109K01VR9
Other Open Ended Schemes(Debt Scheme - Liquid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | ₹1,000.90 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 360 ONE Mutual Fund | ₹2,164.60 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | ₹1,005.00 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | ₹1,000.89 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 360 ONE Mutual Fund | ₹2,148.63 |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | ₹1,005.00 |
| Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Mutual Fund | ₹450.98 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹457.12 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | ₹137.48 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.20 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.