ICICI Prudential Liquid Fund - Bonus NAV History

Basic Info:

NAV Value:

121.07040 ⇡ 0.02% As on 08-03-2017 (Wed)

121.04890 ⇡ 0.02% As on 07-03-2017 (Tue)

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

08-03-2017 (Wed)

121.07040

NAV Diff is +0.0215 from Previous Day

0.02% Up

07-03-2017 (Tue)

121.04890

NAV Diff is +0.0214 from Previous Day

0.02% Up

06-03-2017 (Mon)

121.02750

NAV Diff is +0.0219 from Previous Day

0.02% Up

05-03-2017 (Sun)

121.00560

NAV Diff is +0.0409 from Previous Day

0.03% Up

03-03-2017 (Fri)

120.96470

NAV Diff is +0.0212 from Previous Day

0.02% Up

02-03-2017 (Thu)

120.94350

NAV Diff is +0.0224 from Previous Day

0.02% Up

01-03-2017 (Wed)

120.92110

NAV Diff is +0.0223 from Previous Day

0.02% Up

28-02-2017 (Tue)

120.89880

NAV Diff is +0.0224 from Previous Day

0.02% Up

27-02-2017 (Mon)

120.87640

NAV Diff is +0.0225 from Previous Day

0.02% Up

26-02-2017 (Sun)

120.85390

NAV Diff is +0.0627 from Previous Day

0.05% Up

23-02-2017 (Thu)

120.79120

NAV Diff is +0.0233 from Previous Day

0.02% Up

22-02-2017 (Wed)

120.76790

NAV Diff is +0.0231 from Previous Day

0.02% Up

21-02-2017 (Tue)

120.74480

NAV Diff is +0.0209 from Previous Day

0.02% Up

20-02-2017 (Mon)

120.72390

NAV Diff is +0.0216 from Previous Day

0.02% Up

19-02-2017 (Sun)

120.70230

NAV Diff is +0.0416 from Previous Day

0.03% Up

17-02-2017 (Fri)

120.66070

NAV Diff is +0.022 from Previous Day

0.02% Up

16-02-2017 (Thu)

120.63870

NAV Diff is +0.0215 from Previous Day

0.02% Up

15-02-2017 (Wed)

120.61720

NAV Diff is +0.0218 from Previous Day

0.02% Up

14-02-2017 (Tue)

120.59540

NAV Diff is +0.0222 from Previous Day

0.02% Up

13-02-2017 (Mon)

120.57320

NAV Diff is +0.0221 from Previous Day

0.02% Up

12-02-2017 (Sun)

120.55110

NAV Diff is +0.0428 from Previous Day

0.04% Up

10-02-2017 (Fri)

120.50830

NAV Diff is +0.0222 from Previous Day

0.02% Up

09-02-2017 (Thu)

120.48610

NAV Diff is +0.0211 from Previous Day

0.02% Up

08-02-2017 (Wed)

120.46500

NAV Diff is +0.0178 from Previous Day

0.01% Up

07-02-2017 (Tue)

120.44720

NAV Diff is +0.0218 from Previous Day

0.02% Up

06-02-2017 (Mon)

120.42540

NAV Diff is +0.0228 from Previous Day

0.02% Up

05-02-2017 (Sun)

120.40260

NAV Diff is +0.043 from Previous Day

0.04% Up

03-02-2017 (Fri)

120.35960

NAV Diff is +0.0214 from Previous Day

0.02% Up

02-02-2017 (Thu)

120.33820

NAV Diff is +0.0218 from Previous Day

0.02% Up

01-02-2017 (Wed)

120.31640

No Difference

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