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

Basic Info:

NAV Value:

102.20430 ⇡ 0.01% As on 16-09-2022 (Fri)

102.19500 ⇡ 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)

102.20430

NAV Diff is +0.0093 from Previous Day

0.01% Up

15-09-2022 (Thu)

102.19500

NAV Diff is +0.0118 from Previous Day

0.01% Up

14-09-2022 (Wed)

102.18320

NAV Diff is +0.0099 from Previous Day

0.01% Up

13-09-2022 (Tue)

102.17330

NAV Diff is +0.0126 from Previous Day

0.01% Up

12-09-2022 (Mon)

102.16070

NAV Diff is +0.011 from Previous Day

0.01% Up

11-09-2022 (Sun)

102.14970

NAV Diff is +0.0302 from Previous Day

0.03% Up

09-09-2022 (Fri)

102.11950

NAV Diff is +0.0141 from Previous Day

0.01% Up

08-09-2022 (Thu)

102.10540

NAV Diff is +0.0132 from Previous Day

0.01% Up

07-09-2022 (Wed)

102.09220

NAV Diff is +0.015 from Previous Day

0.01% Up

06-09-2022 (Tue)

102.07720

NAV Diff is +0.0172 from Previous Day

0.02% Up

05-09-2022 (Mon)

102.06000

NAV Diff is +0.0187 from Previous Day

0.02% Up

04-09-2022 (Sun)

102.04130

NAV Diff is +0.0302 from Previous Day

0.03% Up

02-09-2022 (Fri)

102.01110

NAV Diff is +0.0183 from Previous Day

0.02% Up

01-09-2022 (Thu)

101.99280

NAV Diff is +0.0158 from Previous Day

0.02% Up

31-08-2022 (Wed)

101.97700

NAV Diff is +0.0152 from Previous Day

0.01% Up

30-08-2022 (Tue)

101.96180

NAV Diff is +0.0134 from Previous Day

0.01% Up

29-08-2022 (Mon)

101.94840

NAV Diff is +0.0157 from Previous Day

0.02% Up

28-08-2022 (Sun)

101.93270

NAV Diff is +0.0302 from Previous Day

0.03% Up

26-08-2022 (Fri)

101.90250

NAV Diff is +0.0145 from Previous Day

0.01% Up

25-08-2022 (Thu)

101.88800

NAV Diff is +0.0142 from Previous Day

0.01% Up

24-08-2022 (Wed)

101.87380

NAV Diff is +0.0148 from Previous Day

0.01% Up

23-08-2022 (Tue)

101.85900

NAV Diff is +0.0138 from Previous Day

0.01% Up

22-08-2022 (Mon)

101.84520

NAV Diff is +0.0155 from Previous Day

0.02% Up

21-08-2022 (Sun)

101.82970

NAV Diff is +0.03 from Previous Day

0.03% Up

19-08-2022 (Fri)

101.79970

NAV Diff is +0.0171 from Previous Day

0.02% Up

18-08-2022 (Thu)

101.78260

NAV Diff is +0.0169 from Previous Day

0.02% Up

17-08-2022 (Wed)

101.76570

NAV Diff is +0.017 from Previous Day

0.02% Up

16-08-2022 (Tue)

101.74870

NAV Diff is +0.0601 from Previous Day

0.06% Up

12-08-2022 (Fri)

101.68860

NAV Diff is +0.012 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.67660

No Difference

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