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

Basic Info:

NAV Value:

100.19220 ⇣ -0.1% As on 29-04-2025 (Tue)

100.29710 ⇣ -0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

100.19220

NAV Diff is -0.1049 from Previous Day

-0.1% Down

28-04-2025 (Mon)

100.29710

NAV Diff is +0.0137 from Previous Day

0.01% Up

27-04-2025 (Sun)

100.28340

NAV Diff is +0.034 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.24940

NAV Diff is +0.0153 from Previous Day

0.02% Up

24-04-2025 (Thu)

100.23410

NAV Diff is +0.0168 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.21730

NAV Diff is +0.0168 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.20050

NAV Diff is -0.1063 from Previous Day

-0.11% Down

21-04-2025 (Mon)

100.30680

NAV Diff is +0.0182 from Previous Day

0.02% Up

20-04-2025 (Sun)

100.28860

NAV Diff is +0.0509 from Previous Day

0.05% Up

17-04-2025 (Thu)

100.23770

NAV Diff is +0.0172 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.22050

NAV Diff is +0.0152 from Previous Day

0.02% Up

15-04-2025 (Tue)

100.20530

NAV Diff is -0.1142 from Previous Day

-0.11% Down

14-04-2025 (Mon)

100.31950

NAV Diff is +0.0507 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.26880

NAV Diff is +0.0191 from Previous Day

0.02% Up

10-04-2025 (Thu)

100.24970

NAV Diff is +0.0169 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.23280

NAV Diff is +0.0269 from Previous Day

0.03% Up

08-04-2025 (Tue)

100.20590

NAV Diff is -0.1686 from Previous Day

-0.17% Down

07-04-2025 (Mon)

100.37450

NAV Diff is +0.0114 from Previous Day

0.01% Up

06-04-2025 (Sun)

100.36310

NAV Diff is +0.0343 from Previous Day

0.03% Up

04-04-2025 (Fri)

100.32880

NAV Diff is +0.021 from Previous Day

0.02% Up

03-04-2025 (Thu)

100.30780

NAV Diff is +0.0463 from Previous Day

0.05% Up

02-04-2025 (Wed)

100.26150

NAV Diff is +0.0597 from Previous Day

0.06% Up

01-04-2025 (Tue)

100.20180

NAV Diff is -0.2017 from Previous Day

-0.2% Down

31-03-2025 (Mon)

100.40350

NAV Diff is +0.0559 from Previous Day

0.06% Up

28-03-2025 (Fri)

100.34760

NAV Diff is +0.115 from Previous Day

0.11% Up

27-03-2025 (Thu)

100.23260

NAV Diff is -0.0029 from Previous Day

-0% Down

26-03-2025 (Wed)

100.23550

NAV Diff is +0.027 from Previous Day

0.03% Up

25-03-2025 (Tue)

100.20850

NAV Diff is -0.1296 from Previous Day

-0.13% Down

24-03-2025 (Mon)

100.33810

NAV Diff is +0.0332 from Previous Day

0.03% Up

23-03-2025 (Sun)

100.30490

No Difference

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