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

Basic Info:

NAV Value:

179.07300 ⇡ 0.01% As on 29-04-2025 (Tue)

179.05680 ⇡ 0.01% 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)

179.07300

NAV Diff is +0.0162 from Previous Day

0.01% Up

28-04-2025 (Mon)

179.05680

NAV Diff is +0.0246 from Previous Day

0.01% Up

27-04-2025 (Sun)

179.03220

NAV Diff is +0.0606 from Previous Day

0.03% Up

25-04-2025 (Fri)

178.97160

NAV Diff is +0.0272 from Previous Day

0.02% Up

24-04-2025 (Thu)

178.94440

NAV Diff is +0.0302 from Previous Day

0.02% Up

23-04-2025 (Wed)

178.91420

NAV Diff is +0.0299 from Previous Day

0.02% Up

22-04-2025 (Tue)

178.88430

NAV Diff is +0.031 from Previous Day

0.02% Up

21-04-2025 (Mon)

178.85330

NAV Diff is +0.0325 from Previous Day

0.02% Up

20-04-2025 (Sun)

178.82080

NAV Diff is +0.0907 from Previous Day

0.05% Up

17-04-2025 (Thu)

178.73010

NAV Diff is +0.0306 from Previous Day

0.02% Up

16-04-2025 (Wed)

178.69950

NAV Diff is +0.0271 from Previous Day

0.02% Up

15-04-2025 (Tue)

178.67240

NAV Diff is +0.0397 from Previous Day

0.02% Up

14-04-2025 (Mon)

178.63270

NAV Diff is +0.0901 from Previous Day

0.05% Up

11-04-2025 (Fri)

178.54260

NAV Diff is +0.0341 from Previous Day

0.02% Up

10-04-2025 (Thu)

178.50850

NAV Diff is +0.0301 from Previous Day

0.02% Up

09-04-2025 (Wed)

178.47840

NAV Diff is +0.0479 from Previous Day

0.03% Up

08-04-2025 (Tue)

178.43050

NAV Diff is +0.0405 from Previous Day

0.02% Up

07-04-2025 (Mon)

178.39000

NAV Diff is +0.0204 from Previous Day

0.01% Up

06-04-2025 (Sun)

178.36960

NAV Diff is +0.0608 from Previous Day

0.03% Up

04-04-2025 (Fri)

178.30880

NAV Diff is +0.0373 from Previous Day

0.02% Up

03-04-2025 (Thu)

178.27150

NAV Diff is +0.0824 from Previous Day

0.05% Up

02-04-2025 (Wed)

178.18910

NAV Diff is +0.106 from Previous Day

0.06% Up

01-04-2025 (Tue)

178.08310

NAV Diff is +0.0331 from Previous Day

0.02% Up

31-03-2025 (Mon)

178.05000

NAV Diff is +0.0992 from Previous Day

0.06% Up

28-03-2025 (Fri)

177.95080

NAV Diff is +0.2039 from Previous Day

0.11% Up

27-03-2025 (Thu)

177.74690

NAV Diff is -0.0052 from Previous Day

-0% Down

26-03-2025 (Wed)

177.75210

NAV Diff is +0.048 from Previous Day

0.03% Up

25-03-2025 (Tue)

177.70410

NAV Diff is +0.0449 from Previous Day

0.03% Up

24-03-2025 (Mon)

177.65920

NAV Diff is +0.0588 from Previous Day

0.03% Up

23-03-2025 (Sun)

177.60040

No Difference

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