ICICI Prudential Liquid Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

149.19040 ⇡ 0.01% As on 24-04-2020 (Fri)

149.17500 ⇡ 0.01% As on 23-04-2020 (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

24-04-2020 (Fri)

149.19040

NAV Diff is +0.0154 from Previous Day

0.01% Up

23-04-2020 (Thu)

149.17500

NAV Diff is +0.032 from Previous Day

0.02% Up

22-04-2020 (Wed)

149.14300

NAV Diff is +0.0477 from Previous Day

0.03% Up

21-04-2020 (Tue)

149.09530

NAV Diff is +0.0291 from Previous Day

0.02% Up

20-04-2020 (Mon)

149.06620

NAV Diff is +0.039 from Previous Day

0.03% Up

19-04-2020 (Sun)

149.02720

NAV Diff is +0.0364 from Previous Day

0.02% Up

17-04-2020 (Fri)

148.99080

NAV Diff is +0.0584 from Previous Day

0.04% Up

16-04-2020 (Thu)

148.93240

NAV Diff is +0.0252 from Previous Day

0.02% Up

15-04-2020 (Wed)

148.90720

NAV Diff is +0.0168 from Previous Day

0.01% Up

14-04-2020 (Tue)

148.89040

NAV Diff is +0.0189 from Previous Day

0.01% Up

13-04-2020 (Mon)

148.87150

NAV Diff is +0.0271 from Previous Day

0.02% Up

12-04-2020 (Sun)

148.84440

NAV Diff is +0.0555 from Previous Day

0.04% Up

09-04-2020 (Thu)

148.78890

NAV Diff is +0.0201 from Previous Day

0.01% Up

08-04-2020 (Wed)

148.76880

NAV Diff is +0.0144 from Previous Day

0.01% Up

07-04-2020 (Tue)

148.75440

NAV Diff is +0.0002 from Previous Day

0% Down

06-04-2020 (Mon)

148.75420

NAV Diff is +0.0574 from Previous Day

0.04% Up

03-04-2020 (Fri)

148.69680

NAV Diff is +0.0601 from Previous Day

0.04% Up

02-04-2020 (Thu)

148.63670

NAV Diff is +0.0391 from Previous Day

0.03% Up

31-03-2020 (Tue)

148.59760

NAV Diff is +0.0844 from Previous Day

0.06% Up

30-03-2020 (Mon)

148.51320

NAV Diff is +0.0674 from Previous Day

0.05% Up

29-03-2020 (Sun)

148.44580

NAV Diff is +0.0421 from Previous Day

0.03% Up

27-03-2020 (Fri)

148.40370

NAV Diff is +0.4442 from Previous Day

0.3% Up

26-03-2020 (Thu)

147.95950

NAV Diff is +0.0735 from Previous Day

0.05% Up

25-03-2020 (Wed)

147.88600

NAV Diff is +0.0296 from Previous Day

0.02% Up

24-03-2020 (Tue)

147.85640

NAV Diff is -0.0719 from Previous Day

-0.05% Down

23-03-2020 (Mon)

147.92830

NAV Diff is -0.1095 from Previous Day

-0.07% Down

22-03-2020 (Sun)

148.03780

NAV Diff is +0.0496 from Previous Day

0.03% Up

20-03-2020 (Fri)

147.98820

NAV Diff is +0.0033 from Previous Day

0% Down

19-03-2020 (Thu)

147.98490

NAV Diff is -0.0978 from Previous Day

-0.07% Down

18-03-2020 (Wed)

148.08270

No Difference

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