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

Basic Info:

NAV Value:

195.15540 ⇡ 0.02% As on 18-09-2026 (Fri)

195.12600 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

195.15540

NAV Diff is +0.0294 from Previous Day

0.02% Up

17-09-2026 (Thu)

195.12600

NAV Diff is +0.0241 from Previous Day

0.01% Up

16-09-2026 (Wed)

195.10190

NAV Diff is +0.026 from Previous Day

0.01% Up

15-09-2026 (Tue)

195.07590

NAV Diff is +0.0116 from Previous Day

0.01% Up

14-09-2026 (Mon)

195.06430

NAV Diff is +0.0876 from Previous Day

0.04% Up

11-09-2026 (Fri)

194.97670

NAV Diff is +0.0137 from Previous Day

0.01% Up

10-09-2026 (Thu)

194.96300

NAV Diff is +0.0316 from Previous Day

0.02% Up

09-09-2026 (Wed)

194.93140

NAV Diff is +0.0351 from Previous Day

0.02% Up

08-09-2026 (Tue)

194.89630

NAV Diff is +0.0309 from Previous Day

0.02% Up

07-09-2026 (Mon)

194.86540

NAV Diff is +0.0193 from Previous Day

0.01% Up

06-09-2026 (Sun)

194.84610

NAV Diff is +0.0558 from Previous Day

0.03% Up

04-09-2026 (Fri)

194.79030

NAV Diff is +0.0387 from Previous Day

0.02% Up

03-09-2026 (Thu)

194.75160

NAV Diff is +0.0712 from Previous Day

0.04% Up

02-09-2026 (Wed)

194.68040

NAV Diff is +0.0651 from Previous Day

0.03% Up

01-09-2026 (Tue)

194.61530

NAV Diff is +0.0484 from Previous Day

0.02% Up

31-08-2026 (Mon)

194.56690

NAV Diff is +0.0385 from Previous Day

0.02% Up

30-08-2026 (Sun)

194.52840

NAV Diff is +0.0635 from Previous Day

0.03% Up

28-08-2026 (Fri)

194.46490

NAV Diff is +0.0366 from Previous Day

0.02% Up

27-08-2026 (Thu)

194.42830

NAV Diff is +0.0404 from Previous Day

0.02% Up

26-08-2026 (Wed)

194.38790

NAV Diff is +0.0316 from Previous Day

0.02% Up

25-08-2026 (Tue)

194.35630

NAV Diff is +0.0372 from Previous Day

0.02% Up

24-08-2026 (Mon)

194.31910

NAV Diff is +0.036 from Previous Day

0.02% Up

23-08-2026 (Sun)

194.28310

NAV Diff is +0.064 from Previous Day

0.03% Up

21-08-2026 (Fri)

194.21910

NAV Diff is +0.026 from Previous Day

0.01% Up

20-08-2026 (Thu)

194.19310

NAV Diff is +0.0208 from Previous Day

0.01% Up

19-08-2026 (Wed)

194.17230

NAV Diff is +0.0329 from Previous Day

0.02% Up

18-08-2026 (Tue)

194.13940

NAV Diff is +0.0263 from Previous Day

0.01% Up

17-08-2026 (Mon)

194.11310

NAV Diff is +0.0302 from Previous Day

0.02% Up

16-08-2026 (Sun)

194.08290

NAV Diff is +0.0635 from Previous Day

0.03% Up

14-08-2026 (Fri)

194.01940

No Difference

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