ICICI Prudential Liquid Fund - Growth NAV History

Basic Info:

NAV Value:

418.06430 ⇡ 0.03% As on 18-10-2026 (Sun)

417.92420 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

418.06430

NAV Diff is +0.1401 from Previous Day

0.03% Up

16-10-2026 (Fri)

417.92420

NAV Diff is +0.0227 from Previous Day

0.01% Up

15-10-2026 (Thu)

417.90150

NAV Diff is -0.0363 from Previous Day

-0.01% Down

14-10-2026 (Wed)

417.93780

NAV Diff is +0.016 from Previous Day

0% Down

13-10-2026 (Tue)

417.92180

NAV Diff is +0.0668 from Previous Day

0.02% Up

12-10-2026 (Mon)

417.85500

NAV Diff is +0.0379 from Previous Day

0.01% Up

11-10-2026 (Sun)

417.81710

NAV Diff is +0.1266 from Previous Day

0.03% Up

09-10-2026 (Fri)

417.69050

NAV Diff is +0.1066 from Previous Day

0.03% Up

08-10-2026 (Thu)

417.58390

NAV Diff is +0.088 from Previous Day

0.02% Up

07-10-2026 (Wed)

417.49590

NAV Diff is +0.079 from Previous Day

0.02% Up

06-10-2026 (Tue)

417.41690

NAV Diff is +0.0621 from Previous Day

0.01% Up

05-10-2026 (Mon)

417.35480

NAV Diff is +0.086 from Previous Day

0.02% Up

04-10-2026 (Sun)

417.26880

NAV Diff is +0.132 from Previous Day

0.03% Up

02-10-2026 (Fri)

417.13680

NAV Diff is +0.066 from Previous Day

0.02% Up

01-10-2026 (Thu)

417.07080

NAV Diff is +0.1569 from Previous Day

0.04% Up

30-09-2026 (Wed)

416.91390

NAV Diff is +0.0901 from Previous Day

0.02% Up

29-09-2026 (Tue)

416.82380

NAV Diff is +0.069 from Previous Day

0.02% Up

28-09-2026 (Mon)

416.75480

NAV Diff is +0.0411 from Previous Day

0.01% Up

27-09-2026 (Sun)

416.71370

NAV Diff is +0.1345 from Previous Day

0.03% Up

25-09-2026 (Fri)

416.57920

NAV Diff is -0.0247 from Previous Day

-0.01% Down

24-09-2026 (Thu)

416.60390

NAV Diff is +0.023 from Previous Day

0.01% Up

23-09-2026 (Wed)

416.58090

NAV Diff is +0.0615 from Previous Day

0.01% Up

22-09-2026 (Tue)

416.51940

NAV Diff is +0.099 from Previous Day

0.02% Up

21-09-2026 (Mon)

416.42040

NAV Diff is +0.0798 from Previous Day

0.02% Up

20-09-2026 (Sun)

416.34060

NAV Diff is +0.1283 from Previous Day

0.03% Up

18-09-2026 (Fri)

416.21230

NAV Diff is +0.0617 from Previous Day

0.01% Up

17-09-2026 (Thu)

416.15060

NAV Diff is +0.0502 from Previous Day

0.01% Up

16-09-2026 (Wed)

416.10040

NAV Diff is +0.0542 from Previous Day

0.01% Up

15-09-2026 (Tue)

416.04620

NAV Diff is +0.0238 from Previous Day

0.01% Up

14-09-2026 (Mon)

416.02240

No Difference

-