ICICI Prudential Liquid Fund - Dividend Others NAV History

Basic Info:

NAV Value:

193.43380 ⇡ 0.01% As on 18-09-2026 (Fri)

193.40510 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

193.43380

NAV Diff is +0.0287 from Previous Day

0.01% Up

17-09-2026 (Thu)

193.40510

NAV Diff is +0.0233 from Previous Day

0.01% Up

16-09-2026 (Wed)

193.38180

NAV Diff is +0.0252 from Previous Day

0.01% Up

15-09-2026 (Tue)

193.35660

NAV Diff is +0.0111 from Previous Day

0.01% Up

14-09-2026 (Mon)

193.34550

NAV Diff is +0.0852 from Previous Day

0.04% Up

11-09-2026 (Fri)

193.26030

NAV Diff is +0.013 from Previous Day

0.01% Up

10-09-2026 (Thu)

193.24730

NAV Diff is +0.0308 from Previous Day

0.02% Up

09-09-2026 (Wed)

193.21650

NAV Diff is +0.0343 from Previous Day

0.02% Up

08-09-2026 (Tue)

193.18220

NAV Diff is +0.0301 from Previous Day

0.02% Up

07-09-2026 (Mon)

193.15210

NAV Diff is +0.0185 from Previous Day

0.01% Up

06-09-2026 (Sun)

193.13360

NAV Diff is +0.0544 from Previous Day

0.03% Up

04-09-2026 (Fri)

193.07920

NAV Diff is +0.0378 from Previous Day

0.02% Up

03-09-2026 (Thu)

193.04140

NAV Diff is +0.07 from Previous Day

0.04% Up

02-09-2026 (Wed)

192.97140

NAV Diff is +0.064 from Previous Day

0.03% Up

01-09-2026 (Tue)

192.90740

NAV Diff is +0.0475 from Previous Day

0.02% Up

31-08-2026 (Mon)

192.85990

NAV Diff is +0.0376 from Previous Day

0.02% Up

30-08-2026 (Sun)

192.82230

NAV Diff is +0.0618 from Previous Day

0.03% Up

28-08-2026 (Fri)

192.76050

NAV Diff is +0.0358 from Previous Day

0.02% Up

27-08-2026 (Thu)

192.72470

NAV Diff is +0.0395 from Previous Day

0.02% Up

26-08-2026 (Wed)

192.68520

NAV Diff is +0.0309 from Previous Day

0.02% Up

25-08-2026 (Tue)

192.65430

NAV Diff is +0.0362 from Previous Day

0.02% Up

24-08-2026 (Mon)

192.61810

NAV Diff is +0.0352 from Previous Day

0.02% Up

23-08-2026 (Sun)

192.58290

NAV Diff is +0.0624 from Previous Day

0.03% Up

21-08-2026 (Fri)

192.52050

NAV Diff is +0.0253 from Previous Day

0.01% Up

20-08-2026 (Thu)

192.49520

NAV Diff is +0.0201 from Previous Day

0.01% Up

19-08-2026 (Wed)

192.47510

NAV Diff is +0.0321 from Previous Day

0.02% Up

18-08-2026 (Tue)

192.44300

NAV Diff is +0.0255 from Previous Day

0.01% Up

17-08-2026 (Mon)

192.41750

NAV Diff is +0.0294 from Previous Day

0.02% Up

16-08-2026 (Sun)

192.38810

NAV Diff is +0.0619 from Previous Day

0.03% Up

14-08-2026 (Fri)

192.32620

No Difference

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