ICICI Prudential Liquid Fund-Annual Dividend NAV History

Basic Info:

NAV Value:

103.85060 ⇡ 0.01% As on 16-09-2022 (Fri)

103.84150 ⇡ 0.01% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2022 (Fri)

103.85060

NAV Diff is +0.0091 from Previous Day

0.01% Up

15-09-2022 (Thu)

103.84150

NAV Diff is +0.0118 from Previous Day

0.01% Up

14-09-2022 (Wed)

103.82970

NAV Diff is +0.0098 from Previous Day

0.01% Up

13-09-2022 (Tue)

103.81990

NAV Diff is +0.0125 from Previous Day

0.01% Up

12-09-2022 (Mon)

103.80740

NAV Diff is +0.0109 from Previous Day

0.01% Up

11-09-2022 (Sun)

103.79650

NAV Diff is +0.0302 from Previous Day

0.03% Up

09-09-2022 (Fri)

103.76630

NAV Diff is +0.0141 from Previous Day

0.01% Up

08-09-2022 (Thu)

103.75220

NAV Diff is +0.0132 from Previous Day

0.01% Up

07-09-2022 (Wed)

103.73900

NAV Diff is +0.0149 from Previous Day

0.01% Up

06-09-2022 (Tue)

103.72410

NAV Diff is +0.0173 from Previous Day

0.02% Up

05-09-2022 (Mon)

103.70680

NAV Diff is +0.0187 from Previous Day

0.02% Up

04-09-2022 (Sun)

103.68810

NAV Diff is +0.0302 from Previous Day

0.03% Up

02-09-2022 (Fri)

103.65790

NAV Diff is +0.0183 from Previous Day

0.02% Up

01-09-2022 (Thu)

103.63960

NAV Diff is +0.0158 from Previous Day

0.02% Up

31-08-2022 (Wed)

103.62380

NAV Diff is +0.0152 from Previous Day

0.01% Up

30-08-2022 (Tue)

103.60860

NAV Diff is +0.0133 from Previous Day

0.01% Up

29-08-2022 (Mon)

103.59530

NAV Diff is +0.0157 from Previous Day

0.02% Up

28-08-2022 (Sun)

103.57960

NAV Diff is +0.0302 from Previous Day

0.03% Up

26-08-2022 (Fri)

103.54940

NAV Diff is +0.0145 from Previous Day

0.01% Up

25-08-2022 (Thu)

103.53490

NAV Diff is +0.0142 from Previous Day

0.01% Up

24-08-2022 (Wed)

103.52070

NAV Diff is +0.0147 from Previous Day

0.01% Up

23-08-2022 (Tue)

103.50600

NAV Diff is +0.0138 from Previous Day

0.01% Up

22-08-2022 (Mon)

103.49220

NAV Diff is +0.0156 from Previous Day

0.02% Up

21-08-2022 (Sun)

103.47660

NAV Diff is +0.0299 from Previous Day

0.03% Up

19-08-2022 (Fri)

103.44670

NAV Diff is +0.0171 from Previous Day

0.02% Up

18-08-2022 (Thu)

103.42960

NAV Diff is +0.0169 from Previous Day

0.02% Up

17-08-2022 (Wed)

103.41270

NAV Diff is +0.0171 from Previous Day

0.02% Up

16-08-2022 (Tue)

103.39560

NAV Diff is +0.06 from Previous Day

0.06% Up

12-08-2022 (Fri)

103.33560

NAV Diff is +0.012 from Previous Day

0.01% Up

11-08-2022 (Thu)

103.32360

No Difference

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