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

Basic Info:

NAV Value:

100.10820 ⇣ 0% As on 29-04-2025 (Tue)

100.10820 ⇣ 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)

100.10820

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

100.10820

NAV Diff is -0.0001 from Previous Day

-0% Down

25-04-2025 (Fri)

100.10830

NAV Diff is -0.0017 from Previous Day

-0% Down

24-04-2025 (Thu)

100.11000

NAV Diff is -0.0038 from Previous Day

-0% Down

23-04-2025 (Wed)

100.11380

NAV Diff is -0.0027 from Previous Day

-0% Down

22-04-2025 (Tue)

100.11650

NAV Diff is -0.005 from Previous Day

-0% Down

21-04-2025 (Mon)

100.12150

NAV Diff is -0.0001 from Previous Day

-0% Down

20-04-2025 (Sun)

100.12160

NAV Diff is -0.0079 from Previous Day

-0.01% Down

17-04-2025 (Thu)

100.12950

NAV Diff is +0.0081 from Previous Day

0.01% Up

16-04-2025 (Wed)

100.12140

NAV Diff is -0.0088 from Previous Day

-0.01% Down

15-04-2025 (Tue)

100.13020

NAV Diff is +0.005 from Previous Day

0% Down

14-04-2025 (Mon)

100.12520

NAV Diff is -0.007 from Previous Day

-0.01% Down

11-04-2025 (Fri)

100.13220

NAV Diff is -0.003 from Previous Day

-0% Down

10-04-2025 (Thu)

100.13520

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

100.13520

NAV Diff is +0.0066 from Previous Day

0.01% Up

08-04-2025 (Tue)

100.12860

NAV Diff is +0.0023 from Previous Day

0% Down

07-04-2025 (Mon)

100.12630

NAV Diff is -0.0165 from Previous Day

-0.02% Down

06-04-2025 (Sun)

100.14280

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

100.14280

NAV Diff is +0.004 from Previous Day

0% Down

03-04-2025 (Thu)

100.13880

NAV Diff is +0.0214 from Previous Day

0.02% Up

02-04-2025 (Wed)

100.11740

NAV Diff is +0.0092 from Previous Day

0.01% Up

01-04-2025 (Tue)

100.10820

NAV Diff is 0 from Previous Day

0% Down

31-03-2025 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

100.10820

NAV Diff is +0.0029 from Previous Day

0% Down

27-03-2025 (Thu)

100.10530

NAV Diff is -0.0029 from Previous Day

-0% Down

26-03-2025 (Wed)

100.10820

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

100.10820

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

23-03-2025 (Sun)

100.10820

No Difference

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