ICICI Prudential Liquid Fund Regular IDCW NAV history

AMFI: 103342ISIN: INF109K01VS7MUTF_IN: ICIC_PRU_LIQU_1DNE2SYICICI Prudential Mutual FundLiquid funds

₹100.2052

NAV for 25 Oct 2026. Declared once a day.

Fund size: ₹55,340 CrSep 2026
Expense ratio: 0.30%15 Oct 2026
Yield to maturity: 6.29%30 Sep 2026
Risk level: ModerateSep 2026
Holdings: 14130 Sep 2026
Launched: 17 Nov 2005

ICICI Prudential Liquid Fund NAV since launch

Every day's NAV since 2 Apr 2006

NAV, ₹ per unit, Regular IDCW

The NAV changed level on 2 Nov 2009 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.The benchmark, CRISIL Liquid Debt A-I Index, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹100.2308	₹100.2052	₹100.4236	₹100.1586
2025	₹100.2314	₹100.2100	₹100.3764	₹100.1638
2024	₹100.3209	₹100.2056	₹100.3567	₹100.1645
2023	₹100.2872	₹100.2941	₹100.3679	₹100.1368
2022	₹100.2187	₹100.2524	₹100.3037	₹100.1239
2021	₹100.1961	₹100.2007	₹100.2379	₹100.1622
2020	₹100.1876	₹100.1873	₹100.4441	₹100.0018
2019	₹100.1803	₹100.1712	₹100.3421	₹100.1682
2018	₹100.2839	₹100.3042	₹100.3869	₹100.1664
2017	₹100.2681	₹100.2658	₹100.3005	₹100.1748
2016	₹100.2446	₹100.2298	₹100.4015	₹100.1753
2015	₹100.2298	₹100.2235	₹100.3675	₹100.1779
2014	₹100.2085	₹100.2053	₹100.3779	₹100.1807
2013	₹100.1831	₹100.1837	₹100.3790	₹99.9935
2012	₹100.3113	₹100.3215	₹100.3778	₹100.1806
2011	₹100.2794	₹100.2595	₹100.3430	₹100.1711
2010	₹100.0945	₹100.2343	₹100.2905	₹100.0501
2009	₹10.0103	₹100.0773	–	–
2008	₹10.0043	₹10.0080	₹10.0235	₹10.0041
2007	₹10.0152	₹10.0186	₹10.0280	₹10.0035
2006	₹10.0140	₹10.0083	₹10.0182	₹10.0017

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	100.22	100.22	100.18	100.19	100.27	100.23	100.23	100.28	100.20	100.21	–	–
2025	100.24	100.23	100.38	100.19	100.23	100.27	100.20	100.25	100.20	100.22	100.25	100.21
2024	100.20	100.22	100.32	100.17	100.23	100.27	100.20	100.23	100.30	100.22	100.23	100.21
2023	100.17	100.17	100.30	100.22	100.20	100.23	100.28	100.21	100.24	100.18	100.21	100.29
2022	100.22	100.22	100.20	100.18	100.17	100.20	100.22	100.19	100.23	100.28	100.20	100.25
2021	100.21	100.21	100.18	100.19	100.22	100.18	100.19	100.17	100.18	100.21	100.17	100.20
2020	100.21	100.21	100.22	100.16	100.21	100.17	100.19	100.21	100.19	100.18	100.22	100.19
2019	100.22	100.21	100.28	100.18	100.24	100.27	100.20	100.22	100.27	100.21	100.22	100.17
2018	100.19	100.20	100.29	100.23	100.22	100.24	100.18	100.24	100.27	100.20	100.24	100.30
2017	100.18	100.18	100.24	100.23	100.19	100.23	100.28	100.21	100.25	100.18	100.21	100.27
2016	100.28	100.30	100.30	100.24	100.18	100.23	100.27	100.20	100.24	100.29	100.20	100.23
2015	100.25	100.25	100.20	100.23	100.29	100.18	100.24	100.30	100.22	100.24	100.30	100.22
2014	100.25	100.25	100.38	100.21	100.25	100.32	100.23	100.30	100.18	100.25	100.30	100.21
2013	100.23	100.23	100.23	100.18	100.25	100.25	100.22	100.27	100.36	100.24	100.26	100.18
2012	100.18	100.21	100.27	100.35	100.24	100.26	100.18	100.26	100.30	100.20	100.25	100.32
2011	100.30	100.31	100.24	100.25	100.18	100.23	100.30	100.18	100.26	100.33	100.21	100.26
2010	100.11	100.08	100.09	100.11	100.16	100.13	100.18	100.15	100.19	100.25	100.16	100.23
2009	10.01	10.01	10.01	10.01	10.01	10.01	10.01	10.01	10.01	10.01	100.12	100.08
2008	10.01	10.01	10.02	10.01	10.01	10.02	10.01	10.02	10.01	10.01	10.02	10.01
2007	10.01	10.01	10.01	10.02	10.01	10.01	10.00	10.01	10.02	10.01	10.01	10.02
2006	–	–	–	10.01	10.00	10.01	10.01	10.01	10.01	10.00	10.01	10.01

Oct 2026

Date	NAV	Change
25 Oct	₹100.2052	+0.04%
23 Oct	₹100.1682	+0.01%
22 Oct	₹100.1626	−0.01%
21 Oct	₹100.1741	0.00%
20 Oct	₹100.1748	−0.05%
19 Oct	₹100.2254	+0.02%
18 Oct	₹100.2082	+0.03%
16 Oct	₹100.1746	+0.01%
15 Oct	₹100.1691	−0.01%
14 Oct	₹100.1778	0.00%
13 Oct	₹100.1740	−0.10%
12 Oct	₹100.2781	+0.01%
11 Oct	₹100.2690	+0.03%
9 Oct	₹100.2386	+0.03%
8 Oct	₹100.2130	+0.02%
7 Oct	₹100.1919	+0.02%
6 Oct	₹100.1729	−0.13%
5 Oct	₹100.3022	+0.02%
4 Oct	₹100.2815	+0.05%
1 Oct	₹100.2339	+0.04%

Sep 2026

Date	NAV	Change
30 Sep	₹100.1962	+0.02%
29 Sep	₹100.1746	−0.06%
28 Sep	₹100.2385	+0.01%
27 Sep	₹100.2286	+0.03%
25 Sep	₹100.1963	−0.01%
24 Sep	₹100.2022	+0.01%
23 Sep	₹100.1967	+0.01%
22 Sep	₹100.1819	−0.07%
21 Sep	₹100.2538	+0.02%
20 Sep	₹100.2346	+0.03%
18 Sep	₹100.2037	+0.01%
17 Sep	₹100.1889	+0.01%
16 Sep	₹100.1768	+0.01%
15 Sep	₹100.1637	−0.09%
14 Sep	₹100.2583	+0.04%
11 Sep	₹100.2141	+0.01%
10 Sep	₹100.2073	+0.02%
9 Sep	₹100.1914	+0.02%
8 Sep	₹100.1736	−0.14%
7 Sep	₹100.3098	+0.01%
6 Sep	₹100.3001	+0.03%
4 Sep	₹100.2719	+0.02%
3 Sep	₹100.2523	+0.04%
2 Sep	₹100.2159	+0.03%
1 Sep	₹100.1827	−0.10%

Aug 2026

Date	NAV	Change
31 Aug	₹100.2838	+0.02%
30 Aug	₹100.2642	+0.03%
28 Aug	₹100.2321	+0.02%
27 Aug	₹100.2135	+0.02%
26 Aug	₹100.1929	+0.02%
25 Aug	₹100.1769	−0.09%
24 Aug	₹100.2624	+0.02%
23 Aug	₹100.2441	+0.03%
21 Aug	₹100.2116	+0.01%
20 Aug	₹100.1985	+0.01%
19 Aug	₹100.1880	+0.02%
18 Aug	₹100.1713	−0.10%
17 Aug	₹100.2732	+0.02%
16 Aug	₹100.2579	+0.03%
14 Aug	₹100.2256	+0.02%
13 Aug	₹100.2093	+0.02%
12 Aug	₹100.1889	+0.01%
11 Aug	₹100.1759	−0.12%
10 Aug	₹100.2913	+0.02%
9 Aug	₹100.2699	+0.03%
7 Aug	₹100.2379	+0.02%
6 Aug	₹100.2198	+0.02%
5 Aug	₹100.2006	+0.02%
4 Aug	₹100.1782	−0.11%
3 Aug	₹100.2844	+0.02%
2 Aug	₹100.2622	+0.03%

Jul 2026

Date	NAV	Change
31 Jul	₹100.2289	+0.03%
30 Jul	₹100.2033	+0.02%
29 Jul	₹100.1875	+0.02%
28 Jul	₹100.1709	−0.10%
27 Jul	₹100.2725	+0.01%
26 Jul	₹100.2585	+0.03%
24 Jul	₹100.2256	+0.02%
23 Jul	₹100.2021	+0.02%
22 Jul	₹100.1825	+0.01%
21 Jul	₹100.1729	−0.09%
20 Jul	₹100.2644	+0.01%
19 Jul	₹100.2528	+0.03%
17 Jul	₹100.2203	+0.03%
16 Jul	₹100.1926	+0.02%
15 Jul	₹100.1719	+0.01%
14 Jul	₹100.1604	−0.11%
13 Jul	₹100.2671	+0.01%
12 Jul	₹100.2532	+0.03%
10 Jul	₹100.2211	+0.03%
9 Jul	₹100.1901	+0.02%
8 Jul	₹100.1662	+0.01%
7 Jul	₹100.1586	−0.17%
6 Jul	₹100.3304	−0.01%
5 Jul	₹100.3371	+0.03%
3 Jul	₹100.3055	+0.02%
2 Jul	₹100.2897	+0.02%
1 Jul	₹100.2693	+0.04%

Jun 2026

Date	NAV	Change
30 Jun	₹100.2254	−0.05%
29 Jun	₹100.2743	+0.01%
28 Jun	₹100.2643	+0.05%
25 Jun	₹100.2143	+0.02%
24 Jun	₹100.1913	+0.02%
23 Jun	₹100.1716	−0.12%
22 Jun	₹100.2899	+0.01%
21 Jun	₹100.2777	+0.03%
19 Jun	₹100.2445	+0.02%
18 Jun	₹100.2260	+0.02%
17 Jun	₹100.2078	+0.01%
16 Jun	₹100.1947	−0.13%
15 Jun	₹100.3291	+0.04%
14 Jun	₹100.2915	+0.03%
12 Jun	₹100.2577	+0.02%
11 Jun	₹100.2341	+0.02%
10 Jun	₹100.2168	+0.02%
9 Jun	₹100.1969	−0.10%
8 Jun	₹100.2980	+0.02%
7 Jun	₹100.2747	+0.03%
5 Jun	₹100.2403	+0.03%
4 Jun	₹100.2081	+0.02%
3 Jun	₹100.1839	+0.01%
2 Jun	₹100.1711	−0.12%
1 Jun	₹100.2889	+0.02%

May 2026

Date	NAV	Change
31 May	₹100.2671	+0.03%
29 May	₹100.2336	+0.03%
28 May	₹100.2061	+0.02%
27 May	₹100.1894	+0.02%
26 May	₹100.1715	−0.09%
25 May	₹100.2626	+0.02%
24 May	₹100.2472	+0.03%
22 May	₹100.2142	+0.01%
21 May	₹100.1992	+0.01%
20 May	₹100.1874	+0.01%
19 May	₹100.1735	−0.09%
18 May	₹100.2592	+0.01%
17 May	₹100.2452	+0.03%
15 May	₹100.2132	+0.02%
14 May	₹100.1981	+0.01%
13 May	₹100.1863	+0.01%
12 May	₹100.1725	−0.09%
11 May	₹100.2647	+0.01%
10 May	₹100.2523	+0.03%
8 May	₹100.2204	+0.02%
7 May	₹100.2043	+0.02%
6 May	₹100.1881	+0.02%
5 May	₹100.1706	−0.08%
4 May	₹100.2538	+0.02%
3 May	₹100.2375	+0.05%

Apr 2026

Date	NAV	Change
30 Apr	₹100.1897	+0.01%
29 Apr	₹100.1807	+0.01%
28 Apr	₹100.1682	−0.07%
27 Apr	₹100.2380	0.00%
26 Apr	₹100.2330	+0.03%
24 Apr	₹100.2028	+0.01%
23 Apr	₹100.1907	+0.01%
22 Apr	₹100.1802	+0.01%
21 Apr	₹100.1703	−0.10%
20 Apr	₹100.2736	+0.02%
19 Apr	₹100.2584	+0.03%
17 Apr	₹100.2291	+0.01%
16 Apr	₹100.2172	+0.02%
15 Apr	₹100.1964	+0.02%
14 Apr	₹100.1729	−0.16%
13 Apr	₹100.3329	+0.03%
12 Apr	₹100.3041	+0.03%
10 Apr	₹100.2737	+0.02%
9 Apr	₹100.2500	+0.04%
8 Apr	₹100.2134	+0.03%
7 Apr	₹100.1807	−0.24%
6 Apr	₹100.4236	+0.03%
5 Apr	₹100.3924	+0.05%
2 Apr	₹100.3426	+0.14%
1 Apr	₹100.1980	+0.02%

Mar 2026

Date	NAV	Change
31 Mar	₹100.1780	−0.13%
30 Mar	₹100.3076	+0.04%
29 Mar	₹100.2666	+0.04%
27 Mar	₹100.2264	+0.02%
26 Mar	₹100.2032	+0.02%
25 Mar	₹100.1833	+0.02%
24 Mar	₹100.1617	−0.11%
23 Mar	₹100.2745	+0.01%
22 Mar	₹100.2691	+0.04%
20 Mar	₹100.2307	+0.01%
19 Mar	₹100.2219	+0.02%
18 Mar	₹100.2031	+0.02%
17 Mar	₹100.1845	−0.05%
16 Mar	₹100.2375	0.00%
15 Mar	₹100.2389	+0.04%
13 Mar	₹100.2022	0.00%
12 Mar	₹100.1983	+0.01%
11 Mar	₹100.1881	+0.01%
10 Mar	₹100.1742	−0.08%
9 Mar	₹100.2559	+0.01%
8 Mar	₹100.2467	+0.03%
6 Mar	₹100.2127	+0.01%
5 Mar	₹100.1990	+0.01%
4 Mar	₹100.1886	+0.01%
3 Mar	₹100.1748	−0.09%
2 Mar	₹100.2620	+0.01%
1 Mar	₹100.2503	+0.03%

Feb 2026

Date	NAV	Change
27 Feb	₹100.2168	+0.02%
26 Feb	₹100.1995	+0.01%
25 Feb	₹100.1861	+0.01%
24 Feb	₹100.1712	−0.09%
23 Feb	₹100.2652	+0.02%
22 Feb	₹100.2499	+0.03%
20 Feb	₹100.2173	+0.02%
19 Feb	₹100.2005	+0.02%
18 Feb	₹100.1842	+0.01%
17 Feb	₹100.1731	−0.11%
16 Feb	₹100.2832	+0.01%
15 Feb	₹100.2710	+0.03%
13 Feb	₹100.2392	+0.02%
12 Feb	₹100.2150	+0.02%
11 Feb	₹100.1935	+0.02%
10 Feb	₹100.1756	−0.12%
9 Feb	₹100.2952	+0.01%
8 Feb	₹100.2813	+0.03%
6 Feb	₹100.2494	+0.02%
5 Feb	₹100.2333	+0.02%
4 Feb	₹100.2145	+0.03%
3 Feb	₹100.1869	−0.09%
2 Feb	₹100.2765	+0.02%
1 Feb	₹100.2521	+0.03%

Jan 2026

Date	NAV	Change
30 Jan	₹100.2182	+0.02%
29 Jan	₹100.2030	+0.01%
28 Jan	₹100.1894	+0.01%
27 Jan	₹100.1749	−0.09%
26 Jan	₹100.2643	+0.05%
23 Jan	₹100.2153	+0.01%
22 Jan	₹100.2007	+0.02%
21 Jan	₹100.1826	+0.01%
20 Jan	₹100.1689	−0.09%
19 Jan	₹100.2560	+0.01%
18 Jan	₹100.2461	+0.03%
16 Jan	₹100.2141	+0.01%
15 Jan	₹100.2018	+0.02%
14 Jan	₹100.1859	+0.01%
13 Jan	₹100.1714	−0.08%
12 Jan	₹100.2496	+0.01%
11 Jan	₹100.2357	+0.03%
9 Jan	₹100.2043	+0.01%
8 Jan	₹100.1926	+0.01%
7 Jan	₹100.1853	+0.01%
6 Jan	₹100.1764	−0.11%
5 Jan	₹100.2890	+0.01%
4 Jan	₹100.2740	+0.03%
2 Jan	₹100.2433	+0.01%
1 Jan	₹100.2308	+0.02%

Dec 2025

Date	NAV	Change
31 Dec	₹100.2100	+0.05%
30 Dec	₹100.1638	−0.10%
29 Dec	₹100.2675	+0.01%
28 Dec	₹100.2540	+0.03%
26 Dec	₹100.2226	+0.01%
25 Dec	₹100.2088	+0.02%
24 Dec	₹100.1932	+0.02%
23 Dec	₹100.1733	−0.10%
22 Dec	₹100.2721	+0.02%
21 Dec	₹100.2549	+0.03%
19 Dec	₹100.2235	+0.02%
18 Dec	₹100.2053	+0.02%
17 Dec	₹100.1885	+0.02%
16 Dec	₹100.1701	−0.08%
15 Dec	₹100.2518	+0.01%
14 Dec	₹100.2399	+0.03%
12 Dec	₹100.2091	+0.01%
11 Dec	₹100.1946	+0.01%
10 Dec	₹100.1799	+0.01%
9 Dec	₹100.1698	−0.10%
8 Dec	₹100.2705	+0.01%
7 Dec	₹100.2568	+0.03%
5 Dec	₹100.2263	+0.03%
4 Dec	₹100.1987	+0.01%
3 Dec	₹100.1851	+0.01%
2 Dec	₹100.1720	−0.09%
1 Dec	₹100.2641	+0.01%

Nov 2025

Date	NAV	Change
30 Nov	₹100.2514	+0.03%
28 Nov	₹100.2204	+0.02%
27 Nov	₹100.2051	+0.02%
26 Nov	₹100.1898	+0.02%
25 Nov	₹100.1743	−0.09%
24 Nov	₹100.2668	+0.02%
23 Nov	₹100.2517	+0.03%
21 Nov	₹100.2211	+0.02%
20 Nov	₹100.2057	+0.01%
19 Nov	₹100.1910	+0.02%
18 Nov	₹100.1744	−0.09%
17 Nov	₹100.2693	+0.02%
16 Nov	₹100.2537	+0.03%
14 Nov	₹100.2230	+0.02%
13 Nov	₹100.2075	+0.02%
12 Nov	₹100.1906	+0.02%
11 Nov	₹100.1736	−0.09%
10 Nov	₹100.2675	+0.02%
9 Nov	₹100.2518	+0.03%
7 Nov	₹100.2210	+0.02%
6 Nov	₹100.2051	+0.02%
5 Nov	₹100.1896	+0.02%
4 Nov	₹100.1742	−0.09%
3 Nov	₹100.2669	+0.02%
2 Nov	₹100.2472	+0.03%

Date	NAV	Change
31 Oct	₹100.2160	+0.02%
30 Oct	₹100.1995	+0.01%
29 Oct	₹100.1852	+0.01%
28 Oct	₹100.1718	−0.09%
27 Oct	₹100.2663	+0.01%
26 Oct	₹100.2515	+0.03%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.