ICICI Prudential Liquid Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

105.64750 ⇡ 0.01% As on 16-09-2022 (Fri)

105.63820 ⇡ 0.01% As on 15-09-2022 (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

16-09-2022 (Fri)

105.64750

NAV Diff is +0.0093 from Previous Day

0.01% Up

15-09-2022 (Thu)

105.63820

NAV Diff is +0.012 from Previous Day

0.01% Up

14-09-2022 (Wed)

105.62620

NAV Diff is +0.0099 from Previous Day

0.01% Up

13-09-2022 (Tue)

105.61630

NAV Diff is +0.0128 from Previous Day

0.01% Up

12-09-2022 (Mon)

105.60350

NAV Diff is +0.011 from Previous Day

0.01% Up

11-09-2022 (Sun)

105.59250

NAV Diff is +0.0308 from Previous Day

0.03% Up

09-09-2022 (Fri)

105.56170

NAV Diff is +0.0143 from Previous Day

0.01% Up

08-09-2022 (Thu)

105.54740

NAV Diff is +0.0134 from Previous Day

0.01% Up

07-09-2022 (Wed)

105.53400

NAV Diff is +0.0152 from Previous Day

0.01% Up

06-09-2022 (Tue)

105.51880

NAV Diff is +0.0176 from Previous Day

0.02% Up

05-09-2022 (Mon)

105.50120

NAV Diff is +0.019 from Previous Day

0.02% Up

04-09-2022 (Sun)

105.48220

NAV Diff is +0.0307 from Previous Day

0.03% Up

02-09-2022 (Fri)

105.45150

NAV Diff is +0.0187 from Previous Day

0.02% Up

01-09-2022 (Thu)

105.43280

NAV Diff is +0.016 from Previous Day

0.02% Up

31-08-2022 (Wed)

105.41680

NAV Diff is +0.0155 from Previous Day

0.01% Up

30-08-2022 (Tue)

105.40130

NAV Diff is +0.0136 from Previous Day

0.01% Up

29-08-2022 (Mon)

105.38770

NAV Diff is +0.0159 from Previous Day

0.02% Up

28-08-2022 (Sun)

105.37180

NAV Diff is +0.0307 from Previous Day

0.03% Up

26-08-2022 (Fri)

105.34110

NAV Diff is +0.0147 from Previous Day

0.01% Up

25-08-2022 (Thu)

105.32640

NAV Diff is +0.0145 from Previous Day

0.01% Up

24-08-2022 (Wed)

105.31190

NAV Diff is +0.015 from Previous Day

0.01% Up

23-08-2022 (Tue)

105.29690

NAV Diff is +0.014 from Previous Day

0.01% Up

22-08-2022 (Mon)

105.28290

NAV Diff is +0.0159 from Previous Day

0.02% Up

21-08-2022 (Sun)

105.26700

NAV Diff is +0.0304 from Previous Day

0.03% Up

19-08-2022 (Fri)

105.23660

NAV Diff is +0.0174 from Previous Day

0.02% Up

18-08-2022 (Thu)

105.21920

NAV Diff is +0.0172 from Previous Day

0.02% Up

17-08-2022 (Wed)

105.20200

NAV Diff is +0.0174 from Previous Day

0.02% Up

16-08-2022 (Tue)

105.18460

NAV Diff is +0.061 from Previous Day

0.06% Up

12-08-2022 (Fri)

105.12360

NAV Diff is +0.0122 from Previous Day

0.01% Up

11-08-2022 (Thu)

105.11140

No Difference

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