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

Basic Info:

NAV Value:

100.10820 ⇣ 0% As on 08-06-2026 (Mon)

100.10820 ⇣ 0% As on 07-06-2026 (Sun)

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

08-06-2026 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

07-06-2026 (Sun)

100.10820

NAV Diff is 0 from Previous Day

0% Down

05-06-2026 (Fri)

100.10820

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

100.10820

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

100.10820

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

100.10820

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

100.10820

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

100.10820

NAV Diff is 0 from Previous Day

0% Down

28-05-2026 (Thu)

100.10820

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

100.10820

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

100.10820

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

24-05-2026 (Sun)

100.10820

NAV Diff is 0 from Previous Day

0% Down

22-05-2026 (Fri)

100.10820

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

100.10820

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

100.10820

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

100.10820

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

17-05-2026 (Sun)

100.10820

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

100.10820

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

100.10820

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

100.10820

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

100.10820

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

100.10820

NAV Diff is 0 from Previous Day

0% Down

10-05-2026 (Sun)

100.10820

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

100.10820

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

100.10820

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

100.10820

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

100.10820

No Difference

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