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

Basic Info:

NAV Value:

100.42870 ⇡ 0.01% As on 16-09-2022 (Fri)

100.41960 ⇡ 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)

100.42870

NAV Diff is +0.0091 from Previous Day

0.01% Up

15-09-2022 (Thu)

100.41960

NAV Diff is +0.0116 from Previous Day

0.01% Up

14-09-2022 (Wed)

100.40800

NAV Diff is +0.0097 from Previous Day

0.01% Up

13-09-2022 (Tue)

100.39830

NAV Diff is +0.0124 from Previous Day

0.01% Up

12-09-2022 (Mon)

100.38590

NAV Diff is +0.0107 from Previous Day

0.01% Up

11-09-2022 (Sun)

100.37520

NAV Diff is +0.0298 from Previous Day

0.03% Up

09-09-2022 (Fri)

100.34540

NAV Diff is +0.0138 from Previous Day

0.01% Up

08-09-2022 (Thu)

100.33160

NAV Diff is +0.013 from Previous Day

0.01% Up

07-09-2022 (Wed)

100.31860

NAV Diff is +0.0147 from Previous Day

0.01% Up

06-09-2022 (Tue)

100.30390

NAV Diff is +0.017 from Previous Day

0.02% Up

05-09-2022 (Mon)

100.28690

NAV Diff is +0.0183 from Previous Day

0.02% Up

04-09-2022 (Sun)

100.26860

NAV Diff is +0.0297 from Previous Day

0.03% Up

02-09-2022 (Fri)

100.23890

NAV Diff is +0.018 from Previous Day

0.02% Up

01-09-2022 (Thu)

100.22090

NAV Diff is +0.0155 from Previous Day

0.02% Up

31-08-2022 (Wed)

100.20540

NAV Diff is -0.4704 from Previous Day

-0.47% Down

30-08-2022 (Tue)

100.67580

NAV Diff is +0.0132 from Previous Day

0.01% Up

29-08-2022 (Mon)

100.66260

NAV Diff is +0.0155 from Previous Day

0.02% Up

28-08-2022 (Sun)

100.64710

NAV Diff is +0.0298 from Previous Day

0.03% Up

26-08-2022 (Fri)

100.61730

NAV Diff is +0.0143 from Previous Day

0.01% Up

25-08-2022 (Thu)

100.60300

NAV Diff is +0.0141 from Previous Day

0.01% Up

24-08-2022 (Wed)

100.58890

NAV Diff is +0.0145 from Previous Day

0.01% Up

23-08-2022 (Tue)

100.57440

NAV Diff is +0.0137 from Previous Day

0.01% Up

22-08-2022 (Mon)

100.56070

NAV Diff is +0.0154 from Previous Day

0.02% Up

21-08-2022 (Sun)

100.54530

NAV Diff is +0.0295 from Previous Day

0.03% Up

19-08-2022 (Fri)

100.51580

NAV Diff is +0.0169 from Previous Day

0.02% Up

18-08-2022 (Thu)

100.49890

NAV Diff is +0.0167 from Previous Day

0.02% Up

17-08-2022 (Wed)

100.48220

NAV Diff is +0.0168 from Previous Day

0.02% Up

16-08-2022 (Tue)

100.46540

NAV Diff is +0.0594 from Previous Day

0.06% Up

12-08-2022 (Fri)

100.40600

NAV Diff is +0.0118 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.39420

No Difference

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