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

Basic Info:

NAV Value:

191.53680 ⇡ 0.03% As on 07-06-2026 (Sun)

191.47010 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

191.53680

NAV Diff is +0.0667 from Previous Day

0.03% Up

05-06-2026 (Fri)

191.47010

NAV Diff is +0.0622 from Previous Day

0.03% Up

04-06-2026 (Thu)

191.40790

NAV Diff is +0.0468 from Previous Day

0.02% Up

03-06-2026 (Wed)

191.36110

NAV Diff is +0.0251 from Previous Day

0.01% Up

02-06-2026 (Tue)

191.33600

NAV Diff is +0.0255 from Previous Day

0.01% Up

01-06-2026 (Mon)

191.31050

NAV Diff is +0.0421 from Previous Day

0.02% Up

31-05-2026 (Sun)

191.26840

NAV Diff is +0.0652 from Previous Day

0.03% Up

29-05-2026 (Fri)

191.20320

NAV Diff is +0.053 from Previous Day

0.03% Up

28-05-2026 (Thu)

191.15020

NAV Diff is +0.0324 from Previous Day

0.02% Up

27-05-2026 (Wed)

191.11780

NAV Diff is +0.0348 from Previous Day

0.02% Up

26-05-2026 (Tue)

191.08300

NAV Diff is +0.0262 from Previous Day

0.01% Up

25-05-2026 (Mon)

191.05680

NAV Diff is +0.0299 from Previous Day

0.02% Up

24-05-2026 (Sun)

191.02690

NAV Diff is +0.0641 from Previous Day

0.03% Up

22-05-2026 (Fri)

190.96280

NAV Diff is +0.0291 from Previous Day

0.02% Up

21-05-2026 (Thu)

190.93370

NAV Diff is +0.0231 from Previous Day

0.01% Up

20-05-2026 (Wed)

190.91060

NAV Diff is +0.027 from Previous Day

0.01% Up

19-05-2026 (Tue)

190.88360

NAV Diff is +0.03 from Previous Day

0.02% Up

18-05-2026 (Mon)

190.85360

NAV Diff is +0.0273 from Previous Day

0.01% Up

17-05-2026 (Sun)

190.82630

NAV Diff is +0.0621 from Previous Day

0.03% Up

15-05-2026 (Fri)

190.76420

NAV Diff is +0.0293 from Previous Day

0.02% Up

14-05-2026 (Thu)

190.73490

NAV Diff is +0.0231 from Previous Day

0.01% Up

13-05-2026 (Wed)

190.71180

NAV Diff is +0.0267 from Previous Day

0.01% Up

12-05-2026 (Tue)

190.68510

NAV Diff is +0.0281 from Previous Day

0.01% Up

11-05-2026 (Mon)

190.65700

NAV Diff is +0.0242 from Previous Day

0.01% Up

10-05-2026 (Sun)

190.63280

NAV Diff is +0.0618 from Previous Day

0.03% Up

08-05-2026 (Fri)

190.57100

NAV Diff is +0.0313 from Previous Day

0.02% Up

07-05-2026 (Thu)

190.53970

NAV Diff is +0.0313 from Previous Day

0.02% Up

06-05-2026 (Wed)

190.50840

NAV Diff is +0.034 from Previous Day

0.02% Up

05-05-2026 (Tue)

190.47440

NAV Diff is +0.0244 from Previous Day

0.01% Up

04-05-2026 (Mon)

190.45000

No Difference

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