ICICI Prudential Liquid Fund - Dividend Others NAV History

Basic Info:

NAV Value:

194.75450 ⇡ 0.02% As on 03-11-2026 (Tue)

194.71530 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

194.75450

NAV Diff is +0.0392 from Previous Day

0.02% Up

02-11-2026 (Mon)

194.71530

NAV Diff is +0.0363 from Previous Day

0.02% Up

01-11-2026 (Sun)

194.67900

NAV Diff is +0.0723 from Previous Day

0.04% Up

30-10-2026 (Fri)

194.60670

NAV Diff is +0.0443 from Previous Day

0.02% Up

29-10-2026 (Thu)

194.56240

NAV Diff is +0.0437 from Previous Day

0.02% Up

28-10-2026 (Wed)

194.51870

NAV Diff is +0.0263 from Previous Day

0.01% Up

27-10-2026 (Tue)

194.49240

NAV Diff is +0.0434 from Previous Day

0.02% Up

26-10-2026 (Mon)

194.44900

NAV Diff is +0.0296 from Previous Day

0.02% Up

25-10-2026 (Sun)

194.41940

NAV Diff is +0.0717 from Previous Day

0.04% Up

23-10-2026 (Fri)

194.34770

NAV Diff is +0.0109 from Previous Day

0.01% Up

22-10-2026 (Thu)

194.33680

NAV Diff is -0.0223 from Previous Day

-0.01% Down

21-10-2026 (Wed)

194.35910

NAV Diff is -0.0015 from Previous Day

-0% Down

20-10-2026 (Tue)

194.36060

NAV Diff is +0.0327 from Previous Day

0.02% Up

19-10-2026 (Mon)

194.32790

NAV Diff is +0.0334 from Previous Day

0.02% Up

18-10-2026 (Sun)

194.29450

NAV Diff is +0.0651 from Previous Day

0.03% Up

16-10-2026 (Fri)

194.22940

NAV Diff is +0.0105 from Previous Day

0.01% Up

15-10-2026 (Thu)

194.21890

NAV Diff is -0.0168 from Previous Day

-0.01% Down

14-10-2026 (Wed)

194.23570

NAV Diff is +0.0074 from Previous Day

0% Down

13-10-2026 (Tue)

194.22830

NAV Diff is +0.0311 from Previous Day

0.02% Up

12-10-2026 (Mon)

194.19720

NAV Diff is +0.0176 from Previous Day

0.01% Up

11-10-2026 (Sun)

194.17960

NAV Diff is +0.0588 from Previous Day

0.03% Up

09-10-2026 (Fri)

194.12080

NAV Diff is +0.0496 from Previous Day

0.03% Up

08-10-2026 (Thu)

194.07120

NAV Diff is +0.0409 from Previous Day

0.02% Up

07-10-2026 (Wed)

194.03030

NAV Diff is +0.0367 from Previous Day

0.02% Up

06-10-2026 (Tue)

193.99360

NAV Diff is +0.0289 from Previous Day

0.01% Up

05-10-2026 (Mon)

193.96470

NAV Diff is +0.0399 from Previous Day

0.02% Up

04-10-2026 (Sun)

193.92480

NAV Diff is +0.092 from Previous Day

0.05% Up

01-10-2026 (Thu)

193.83280

NAV Diff is +0.073 from Previous Day

0.04% Up

30-09-2026 (Wed)

193.75980

NAV Diff is +0.0418 from Previous Day

0.02% Up

29-09-2026 (Tue)

193.71800

No Difference

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