ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

106.73250 ⇡ 0.01% As on 16-09-2022 (Fri)

106.72280 ⇡ 0.01% As on 15-09-2022 (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

16-09-2022 (Fri)

106.73250

NAV Diff is +0.0097 from Previous Day

0.01% Up

15-09-2022 (Thu)

106.72280

NAV Diff is +0.0123 from Previous Day

0.01% Up

14-09-2022 (Wed)

106.71050

NAV Diff is +0.0104 from Previous Day

0.01% Up

13-09-2022 (Tue)

106.70010

NAV Diff is +0.0131 from Previous Day

0.01% Up

12-09-2022 (Mon)

106.68700

NAV Diff is +0.0114 from Previous Day

0.01% Up

11-09-2022 (Sun)

106.67560

NAV Diff is +0.0316 from Previous Day

0.03% Up

09-09-2022 (Fri)

106.64400

NAV Diff is +0.0147 from Previous Day

0.01% Up

08-09-2022 (Thu)

106.62930

NAV Diff is +0.0138 from Previous Day

0.01% Up

07-09-2022 (Wed)

106.61550

NAV Diff is +0.0157 from Previous Day

0.01% Up

06-09-2022 (Tue)

106.59980

NAV Diff is +0.018 from Previous Day

0.02% Up

05-09-2022 (Mon)

106.58180

NAV Diff is +0.0195 from Previous Day

0.02% Up

04-09-2022 (Sun)

106.56230

NAV Diff is +0.0315 from Previous Day

0.03% Up

02-09-2022 (Fri)

106.53080

NAV Diff is +0.0191 from Previous Day

0.02% Up

01-09-2022 (Thu)

106.51170

NAV Diff is +0.0165 from Previous Day

0.02% Up

31-08-2022 (Wed)

106.49520

NAV Diff is +0.0159 from Previous Day

0.01% Up

30-08-2022 (Tue)

106.47930

NAV Diff is +0.014 from Previous Day

0.01% Up

29-08-2022 (Mon)

106.46530

NAV Diff is +0.0164 from Previous Day

0.02% Up

28-08-2022 (Sun)

106.44890

NAV Diff is +0.0315 from Previous Day

0.03% Up

26-08-2022 (Fri)

106.41740

NAV Diff is +0.0151 from Previous Day

0.01% Up

25-08-2022 (Thu)

106.40230

NAV Diff is +0.0149 from Previous Day

0.01% Up

24-08-2022 (Wed)

106.38740

NAV Diff is +0.0154 from Previous Day

0.01% Up

23-08-2022 (Tue)

106.37200

NAV Diff is +0.0144 from Previous Day

0.01% Up

22-08-2022 (Mon)

106.35760

NAV Diff is +0.0163 from Previous Day

0.02% Up

21-08-2022 (Sun)

106.34130

NAV Diff is +0.0312 from Previous Day

0.03% Up

19-08-2022 (Fri)

106.31010

NAV Diff is +0.0179 from Previous Day

0.02% Up

18-08-2022 (Thu)

106.29220

NAV Diff is +0.0176 from Previous Day

0.02% Up

17-08-2022 (Wed)

106.27460

NAV Diff is +0.0178 from Previous Day

0.02% Up

16-08-2022 (Tue)

106.25680

NAV Diff is +0.0628 from Previous Day

0.06% Up

12-08-2022 (Fri)

106.19400

NAV Diff is +0.0125 from Previous Day

0.01% Up

11-08-2022 (Thu)

106.18150

No Difference

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