ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

103.98500 ⇡ 0.01% As on 16-09-2022 (Fri)

103.97550 ⇡ 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)

103.98500

NAV Diff is +0.0095 from Previous Day

0.01% Up

15-09-2022 (Thu)

103.97550

NAV Diff is +0.012 from Previous Day

0.01% Up

14-09-2022 (Wed)

103.96350

NAV Diff is +0.0101 from Previous Day

0.01% Up

13-09-2022 (Tue)

103.95340

NAV Diff is +0.0128 from Previous Day

0.01% Up

12-09-2022 (Mon)

103.94060

NAV Diff is +0.0111 from Previous Day

0.01% Up

11-09-2022 (Sun)

103.92950

NAV Diff is +0.0308 from Previous Day

0.03% Up

09-09-2022 (Fri)

103.89870

NAV Diff is +0.0143 from Previous Day

0.01% Up

08-09-2022 (Thu)

103.88440

NAV Diff is +0.0135 from Previous Day

0.01% Up

07-09-2022 (Wed)

103.87090

NAV Diff is +0.0152 from Previous Day

0.01% Up

06-09-2022 (Tue)

103.85570

NAV Diff is +0.0175 from Previous Day

0.02% Up

05-09-2022 (Mon)

103.83820

NAV Diff is +0.019 from Previous Day

0.02% Up

04-09-2022 (Sun)

103.81920

NAV Diff is +0.0308 from Previous Day

0.03% Up

02-09-2022 (Fri)

103.78840

NAV Diff is +0.0186 from Previous Day

0.02% Up

01-09-2022 (Thu)

103.76980

NAV Diff is +0.016 from Previous Day

0.02% Up

31-08-2022 (Wed)

103.75380

NAV Diff is +0.0156 from Previous Day

0.02% Up

30-08-2022 (Tue)

103.73820

NAV Diff is +0.0135 from Previous Day

0.01% Up

29-08-2022 (Mon)

103.72470

NAV Diff is +0.016 from Previous Day

0.02% Up

28-08-2022 (Sun)

103.70870

NAV Diff is +0.0307 from Previous Day

0.03% Up

26-08-2022 (Fri)

103.67800

NAV Diff is +0.0148 from Previous Day

0.01% Up

25-08-2022 (Thu)

103.66320

NAV Diff is +0.0144 from Previous Day

0.01% Up

24-08-2022 (Wed)

103.64880

NAV Diff is +0.015 from Previous Day

0.01% Up

23-08-2022 (Tue)

103.63380

NAV Diff is +0.0141 from Previous Day

0.01% Up

22-08-2022 (Mon)

103.61970

NAV Diff is +0.0159 from Previous Day

0.02% Up

21-08-2022 (Sun)

103.60380

NAV Diff is +0.0304 from Previous Day

0.03% Up

19-08-2022 (Fri)

103.57340

NAV Diff is +0.0174 from Previous Day

0.02% Up

18-08-2022 (Thu)

103.55600

NAV Diff is +0.0172 from Previous Day

0.02% Up

17-08-2022 (Wed)

103.53880

NAV Diff is +0.0173 from Previous Day

0.02% Up

16-08-2022 (Tue)

103.52150

NAV Diff is +0.0612 from Previous Day

0.06% Up

12-08-2022 (Fri)

103.46030

NAV Diff is +0.0122 from Previous Day

0.01% Up

11-08-2022 (Thu)

103.44810

No Difference

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