ICICI Prudential Liquid Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

100.14820 ⇣ 0% As on 29-04-2025 (Tue)

100.14820 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

100.14820

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

100.14820

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

100.14820

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

100.14820

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

100.14820

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

100.14820

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

100.14820

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

100.14820

NAV Diff is 0 from Previous Day

0% Down

20-04-2025 (Sun)

100.14820

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

100.14820

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

100.14820

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

100.14820

NAV Diff is 0 from Previous Day

0% Down

14-04-2025 (Mon)

100.14820

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

100.14820

NAV Diff is 0 from Previous Day

0% Down

10-04-2025 (Thu)

100.14820

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

100.14820

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

100.14820

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

100.14820

NAV Diff is 0 from Previous Day

0% Down

06-04-2025 (Sun)

100.14820

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

100.14820

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

100.14820

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

100.14820

NAV Diff is 0 from Previous Day

0% Down

01-04-2025 (Tue)

100.14820

NAV Diff is 0 from Previous Day

0% Down

31-03-2025 (Mon)

100.14820

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

100.14820

NAV Diff is +0.0032 from Previous Day

0% Down

27-03-2025 (Thu)

100.14500

NAV Diff is -0.0032 from Previous Day

-0% Down

26-03-2025 (Wed)

100.14820

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

100.14820

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

100.14820

NAV Diff is 0 from Previous Day

0% Down

23-03-2025 (Sun)

100.14820

No Difference

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