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

Basic Info:

NAV Value:

196.51260 ⇡ 0.02% As on 03-11-2026 (Tue)

196.47260 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

196.51260

NAV Diff is +0.04 from Previous Day

0.02% Up

02-11-2026 (Mon)

196.47260

NAV Diff is +0.0372 from Previous Day

0.02% Up

01-11-2026 (Sun)

196.43540

NAV Diff is +0.0741 from Previous Day

0.04% Up

30-10-2026 (Fri)

196.36130

NAV Diff is +0.0451 from Previous Day

0.02% Up

29-10-2026 (Thu)

196.31620

NAV Diff is +0.0447 from Previous Day

0.02% Up

28-10-2026 (Wed)

196.27150

NAV Diff is +0.0271 from Previous Day

0.01% Up

27-10-2026 (Tue)

196.24440

NAV Diff is +0.0443 from Previous Day

0.02% Up

26-10-2026 (Mon)

196.20010

NAV Diff is +0.0304 from Previous Day

0.02% Up

25-10-2026 (Sun)

196.16970

NAV Diff is +0.0734 from Previous Day

0.04% Up

23-10-2026 (Fri)

196.09630

NAV Diff is +0.0115 from Previous Day

0.01% Up

22-10-2026 (Thu)

196.08480

NAV Diff is -0.0219 from Previous Day

-0.01% Down

21-10-2026 (Wed)

196.10670

NAV Diff is -0.0009 from Previous Day

-0% Down

20-10-2026 (Tue)

196.10760

NAV Diff is +0.0335 from Previous Day

0.02% Up

19-10-2026 (Mon)

196.07410

NAV Diff is +0.0342 from Previous Day

0.02% Up

18-10-2026 (Sun)

196.03990

NAV Diff is +0.0667 from Previous Day

0.03% Up

16-10-2026 (Fri)

195.97320

NAV Diff is +0.0112 from Previous Day

0.01% Up

15-10-2026 (Thu)

195.96200

NAV Diff is -0.0164 from Previous Day

-0.01% Down

14-10-2026 (Wed)

195.97840

NAV Diff is +0.008 from Previous Day

0% Down

13-10-2026 (Tue)

195.97040

NAV Diff is +0.0318 from Previous Day

0.02% Up

12-10-2026 (Mon)

195.93860

NAV Diff is +0.0184 from Previous Day

0.01% Up

11-10-2026 (Sun)

195.92020

NAV Diff is +0.0604 from Previous Day

0.03% Up

09-10-2026 (Fri)

195.85980

NAV Diff is +0.0505 from Previous Day

0.03% Up

08-10-2026 (Thu)

195.80930

NAV Diff is +0.0418 from Previous Day

0.02% Up

07-10-2026 (Wed)

195.76750

NAV Diff is +0.0376 from Previous Day

0.02% Up

06-10-2026 (Tue)

195.72990

NAV Diff is +0.0297 from Previous Day

0.02% Up

05-10-2026 (Mon)

195.70020

NAV Diff is +0.0408 from Previous Day

0.02% Up

04-10-2026 (Sun)

195.65940

NAV Diff is +0.0945 from Previous Day

0.05% Up

01-10-2026 (Thu)

195.56490

NAV Diff is +0.0741 from Previous Day

0.04% Up

30-09-2026 (Wed)

195.49080

NAV Diff is +0.0428 from Previous Day

0.02% Up

29-09-2026 (Tue)

195.44800

No Difference

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