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

Basic Info:

NAV Value:

183.54880 ⇡ 0.03% As on 28-09-2025 (Sun)

183.49050 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

183.54880

NAV Diff is +0.0583 from Previous Day

0.03% Up

26-09-2025 (Fri)

183.49050

NAV Diff is +0.0238 from Previous Day

0.01% Up

25-09-2025 (Thu)

183.46670

NAV Diff is +0.0102 from Previous Day

0.01% Up

24-09-2025 (Wed)

183.45650

NAV Diff is +0.026 from Previous Day

0.01% Up

23-09-2025 (Tue)

183.43050

NAV Diff is +0.0261 from Previous Day

0.01% Up

22-09-2025 (Mon)

183.40440

NAV Diff is +0.0231 from Previous Day

0.01% Up

21-09-2025 (Sun)

183.38130

NAV Diff is +0.0566 from Previous Day

0.03% Up

19-09-2025 (Fri)

183.32470

NAV Diff is +0.0303 from Previous Day

0.02% Up

18-09-2025 (Thu)

183.29440

NAV Diff is +0.032 from Previous Day

0.02% Up

17-09-2025 (Wed)

183.26240

NAV Diff is +0.0328 from Previous Day

0.02% Up

16-09-2025 (Tue)

183.22960

NAV Diff is +0.0364 from Previous Day

0.02% Up

15-09-2025 (Mon)

183.19320

NAV Diff is +0.032 from Previous Day

0.02% Up

14-09-2025 (Sun)

183.16120

NAV Diff is +0.0566 from Previous Day

0.03% Up

12-09-2025 (Fri)

183.10460

NAV Diff is +0.0262 from Previous Day

0.01% Up

11-09-2025 (Thu)

183.07840

NAV Diff is +0.0263 from Previous Day

0.01% Up

10-09-2025 (Wed)

183.05210

NAV Diff is +0.0257 from Previous Day

0.01% Up

09-09-2025 (Tue)

183.02640

NAV Diff is +0.0251 from Previous Day

0.01% Up

08-09-2025 (Mon)

183.00130

NAV Diff is +0.084 from Previous Day

0.05% Up

05-09-2025 (Fri)

182.91730

NAV Diff is +0.0289 from Previous Day

0.02% Up

04-09-2025 (Thu)

182.88840

NAV Diff is +0.028 from Previous Day

0.02% Up

03-09-2025 (Wed)

182.86040

NAV Diff is +0.0288 from Previous Day

0.02% Up

02-09-2025 (Tue)

182.83160

NAV Diff is +0.0249 from Previous Day

0.01% Up

01-09-2025 (Mon)

182.80670

NAV Diff is +0.0275 from Previous Day

0.02% Up

31-08-2025 (Sun)

182.77920

NAV Diff is +0.0565 from Previous Day

0.03% Up

29-08-2025 (Fri)

182.72270

NAV Diff is +0.0286 from Previous Day

0.02% Up

28-08-2025 (Thu)

182.69410

NAV Diff is +0.0232 from Previous Day

0.01% Up

27-08-2025 (Wed)

182.67090

NAV Diff is +0.0278 from Previous Day

0.02% Up

26-08-2025 (Tue)

182.64310

NAV Diff is +0.0255 from Previous Day

0.01% Up

25-08-2025 (Mon)

182.61760

NAV Diff is +0.0287 from Previous Day

0.02% Up

24-08-2025 (Sun)

182.58890

No Difference

-