ICICI Prudential Liquid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

412.97430 ⇡ 0.02% As on 07-06-2026 (Sun)

412.90240 ⇡ 0.02% As on 06-06-2026 (Sat)

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)

412.97430

NAV Diff is +0.0719 from Previous Day

0.02% Up

06-06-2026 (Sat)

412.90240

NAV Diff is +0.0719 from Previous Day

0.02% Up

05-06-2026 (Fri)

412.83050

NAV Diff is +0.1339 from Previous Day

0.03% Up

04-06-2026 (Thu)

412.69660

NAV Diff is +0.101 from Previous Day

0.02% Up

03-06-2026 (Wed)

412.59560

NAV Diff is +0.0541 from Previous Day

0.01% Up

02-06-2026 (Tue)

412.54150

NAV Diff is +0.0551 from Previous Day

0.01% Up

01-06-2026 (Mon)

412.48640

NAV Diff is +0.0908 from Previous Day

0.02% Up

31-05-2026 (Sun)

412.39560

NAV Diff is +0.1404 from Previous Day

0.03% Up

29-05-2026 (Fri)

412.25520

NAV Diff is +0.1143 from Previous Day

0.03% Up

28-05-2026 (Thu)

412.14090

NAV Diff is +0.0699 from Previous Day

0.02% Up

27-05-2026 (Wed)

412.07100

NAV Diff is +0.075 from Previous Day

0.02% Up

26-05-2026 (Tue)

411.99600

NAV Diff is +0.0566 from Previous Day

0.01% Up

25-05-2026 (Mon)

411.93940

NAV Diff is +0.0643 from Previous Day

0.02% Up

24-05-2026 (Sun)

411.87510

NAV Diff is +0.1383 from Previous Day

0.03% Up

22-05-2026 (Fri)

411.73680

NAV Diff is +0.0627 from Previous Day

0.02% Up

21-05-2026 (Thu)

411.67410

NAV Diff is +0.0498 from Previous Day

0.01% Up

20-05-2026 (Wed)

411.62430

NAV Diff is +0.0583 from Previous Day

0.01% Up

19-05-2026 (Tue)

411.56600

NAV Diff is +0.0647 from Previous Day

0.02% Up

18-05-2026 (Mon)

411.50130

NAV Diff is +0.0587 from Previous Day

0.01% Up

17-05-2026 (Sun)

411.44260

NAV Diff is +0.067 from Previous Day

0.02% Up

16-05-2026 (Sat)

411.37560

NAV Diff is +0.067 from Previous Day

0.02% Up

15-05-2026 (Fri)

411.30860

NAV Diff is +0.0632 from Previous Day

0.02% Up

14-05-2026 (Thu)

411.24540

NAV Diff is +0.0497 from Previous Day

0.01% Up

13-05-2026 (Wed)

411.19570

NAV Diff is +0.0577 from Previous Day

0.01% Up

12-05-2026 (Tue)

411.13800

NAV Diff is +0.0606 from Previous Day

0.01% Up

11-05-2026 (Mon)

411.07740

NAV Diff is +0.0522 from Previous Day

0.01% Up

10-05-2026 (Sun)

411.02520

NAV Diff is +0.1332 from Previous Day

0.03% Up

08-05-2026 (Fri)

410.89200

NAV Diff is +0.0674 from Previous Day

0.02% Up

07-05-2026 (Thu)

410.82460

NAV Diff is +0.0676 from Previous Day

0.02% Up

06-05-2026 (Wed)

410.75700

No Difference

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