ICICI Prudential Liquid Fund - Institutional - Daily - Div NAV History

Basic Info:

NAV Value:

118.50220 ⇣ 0% As on 24-04-2020 (Fri)

118.50220 ⇣ 0% As on 23-04-2020 (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

24-04-2020 (Fri)

118.50220

NAV Diff is 0 from Previous Day

0% Down

23-04-2020 (Thu)

118.50220

NAV Diff is 0 from Previous Day

0% Down

22-04-2020 (Wed)

118.50220

NAV Diff is 0 from Previous Day

0% Down

21-04-2020 (Tue)

118.50220

NAV Diff is 0 from Previous Day

0% Down

20-04-2020 (Mon)

118.50220

NAV Diff is 0 from Previous Day

0% Down

19-04-2020 (Sun)

118.50220

NAV Diff is 0 from Previous Day

0% Down

17-04-2020 (Fri)

118.50220

NAV Diff is 0 from Previous Day

0% Down

16-04-2020 (Thu)

118.50220

NAV Diff is 0 from Previous Day

0% Down

15-04-2020 (Wed)

118.50220

NAV Diff is 0 from Previous Day

0% Down

14-04-2020 (Tue)

118.50220

NAV Diff is 0 from Previous Day

0% Down

13-04-2020 (Mon)

118.50220

NAV Diff is 0 from Previous Day

0% Down

12-04-2020 (Sun)

118.50220

NAV Diff is 0 from Previous Day

0% Down

09-04-2020 (Thu)

118.50220

NAV Diff is 0 from Previous Day

0% Down

08-04-2020 (Wed)

118.50220

NAV Diff is +0.0012 from Previous Day

0% Down

07-04-2020 (Tue)

118.50100

NAV Diff is -0.0012 from Previous Day

-0% Down

06-04-2020 (Mon)

118.50220

NAV Diff is 0 from Previous Day

0% Down

03-04-2020 (Fri)

118.50220

NAV Diff is 0 from Previous Day

0% Down

02-04-2020 (Thu)

118.50220

NAV Diff is 0 from Previous Day

0% Down

31-03-2020 (Tue)

118.50220

NAV Diff is 0 from Previous Day

0% Down

30-03-2020 (Mon)

118.50220

NAV Diff is 0 from Previous Day

0% Down

29-03-2020 (Sun)

118.50220

NAV Diff is 0 from Previous Day

0% Down

27-03-2020 (Fri)

118.50220

NAV Diff is +0.1208 from Previous Day

0.1% Up

26-03-2020 (Thu)

118.38140

NAV Diff is +0.0575 from Previous Day

0.05% Up

25-03-2020 (Wed)

118.32390

NAV Diff is +0.0224 from Previous Day

0.02% Up

24-03-2020 (Tue)

118.30150

NAV Diff is -0.0588 from Previous Day

-0.05% Down

23-03-2020 (Mon)

118.36030

NAV Diff is -0.089 from Previous Day

-0.08% Down

22-03-2020 (Sun)

118.44930

NAV Diff is +0.037 from Previous Day

0.03% Up

20-03-2020 (Fri)

118.41230

NAV Diff is +0.0014 from Previous Day

0% Down

19-03-2020 (Thu)

118.41090

NAV Diff is -0.0797 from Previous Day

-0.07% Down

18-03-2020 (Wed)

118.49060

No Difference

-