ICICI Prudential Liquid Fund - Dividend Others NAV History

Basic Info:

NAV Value:

182.11220 ⇡ 0.03% As on 28-09-2025 (Sun)

182.05530 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

182.11220

NAV Diff is +0.0569 from Previous Day

0.03% Up

26-09-2025 (Fri)

182.05530

NAV Diff is +0.0233 from Previous Day

0.01% Up

25-09-2025 (Thu)

182.03200

NAV Diff is +0.0096 from Previous Day

0.01% Up

24-09-2025 (Wed)

182.02240

NAV Diff is +0.0253 from Previous Day

0.01% Up

23-09-2025 (Tue)

181.99710

NAV Diff is +0.0255 from Previous Day

0.01% Up

22-09-2025 (Mon)

181.97160

NAV Diff is +0.0225 from Previous Day

0.01% Up

21-09-2025 (Sun)

181.94910

NAV Diff is +0.0552 from Previous Day

0.03% Up

19-09-2025 (Fri)

181.89390

NAV Diff is +0.0297 from Previous Day

0.02% Up

18-09-2025 (Thu)

181.86420

NAV Diff is +0.0312 from Previous Day

0.02% Up

17-09-2025 (Wed)

181.83300

NAV Diff is +0.0321 from Previous Day

0.02% Up

16-09-2025 (Tue)

181.80090

NAV Diff is +0.0357 from Previous Day

0.02% Up

15-09-2025 (Mon)

181.76520

NAV Diff is +0.0313 from Previous Day

0.02% Up

14-09-2025 (Sun)

181.73390

NAV Diff is +0.0553 from Previous Day

0.03% Up

12-09-2025 (Fri)

181.67860

NAV Diff is +0.0255 from Previous Day

0.01% Up

11-09-2025 (Thu)

181.65310

NAV Diff is +0.0256 from Previous Day

0.01% Up

10-09-2025 (Wed)

181.62750

NAV Diff is +0.0251 from Previous Day

0.01% Up

09-09-2025 (Tue)

181.60240

NAV Diff is +0.0245 from Previous Day

0.01% Up

08-09-2025 (Mon)

181.57790

NAV Diff is +0.082 from Previous Day

0.05% Up

05-09-2025 (Fri)

181.49590

NAV Diff is +0.0282 from Previous Day

0.02% Up

04-09-2025 (Thu)

181.46770

NAV Diff is +0.0273 from Previous Day

0.02% Up

03-09-2025 (Wed)

181.44040

NAV Diff is +0.0282 from Previous Day

0.02% Up

02-09-2025 (Tue)

181.41220

NAV Diff is +0.0242 from Previous Day

0.01% Up

01-09-2025 (Mon)

181.38800

NAV Diff is +0.0269 from Previous Day

0.01% Up

31-08-2025 (Sun)

181.36110

NAV Diff is +0.0551 from Previous Day

0.03% Up

29-08-2025 (Fri)

181.30600

NAV Diff is +0.0279 from Previous Day

0.02% Up

28-08-2025 (Thu)

181.27810

NAV Diff is +0.0227 from Previous Day

0.01% Up

27-08-2025 (Wed)

181.25540

NAV Diff is +0.0271 from Previous Day

0.01% Up

26-08-2025 (Tue)

181.22830

NAV Diff is +0.0248 from Previous Day

0.01% Up

25-08-2025 (Mon)

181.20350

NAV Diff is +0.028 from Previous Day

0.02% Up

24-08-2025 (Sun)

181.17550

No Difference

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