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

Basic Info:

NAV Value:

100.21490 ⇡ 0.01% As on 17-09-2026 (Thu)

100.20250 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

100.21490

NAV Diff is +0.0124 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.20250

NAV Diff is +0.0133 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.18920

NAV Diff is -0.0961 from Previous Day

-0.1% Down

14-09-2026 (Mon)

100.28530

NAV Diff is +0.045 from Previous Day

0.04% Up

11-09-2026 (Fri)

100.24030

NAV Diff is +0.0071 from Previous Day

0.01% Up

10-09-2026 (Thu)

100.23320

NAV Diff is +0.0161 from Previous Day

0.02% Up

09-09-2026 (Wed)

100.21710

NAV Diff is +0.0181 from Previous Day

0.02% Up

08-09-2026 (Tue)

100.19900

NAV Diff is -0.1378 from Previous Day

-0.14% Down

07-09-2026 (Mon)

100.33680

NAV Diff is +0.0099 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.32690

NAV Diff is +0.0288 from Previous Day

0.03% Up

04-09-2026 (Fri)

100.29810

NAV Diff is +0.0199 from Previous Day

0.02% Up

03-09-2026 (Thu)

100.27820

NAV Diff is +0.0367 from Previous Day

0.04% Up

02-09-2026 (Wed)

100.24150

NAV Diff is +0.0335 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.20800

NAV Diff is -0.1029 from Previous Day

-0.1% Down

31-08-2026 (Mon)

100.31090

NAV Diff is +0.0199 from Previous Day

0.02% Up

30-08-2026 (Sun)

100.29100

NAV Diff is +0.0327 from Previous Day

0.03% Up

28-08-2026 (Fri)

100.25830

NAV Diff is +0.0189 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.23940

NAV Diff is +0.0208 from Previous Day

0.02% Up

26-08-2026 (Wed)

100.21860

NAV Diff is +0.0163 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.20230

NAV Diff is -0.0871 from Previous Day

-0.09% Down

24-08-2026 (Mon)

100.28940

NAV Diff is +0.0186 from Previous Day

0.02% Up

23-08-2026 (Sun)

100.27080

NAV Diff is +0.033 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.23780

NAV Diff is +0.0134 from Previous Day

0.01% Up

20-08-2026 (Thu)

100.22440

NAV Diff is +0.0108 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.21360

NAV Diff is +0.017 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.19660

NAV Diff is -0.1037 from Previous Day

-0.1% Down

17-08-2026 (Mon)

100.30030

NAV Diff is +0.0156 from Previous Day

0.02% Up

16-08-2026 (Sun)

100.28470

NAV Diff is +0.0328 from Previous Day

0.03% Up

14-08-2026 (Fri)

100.25190

NAV Diff is +0.0167 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.23520

No Difference

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