ICICI Prudential Liquid Fund - Institutional Option - I NAV History

Basic Info:

NAV Value:

275.61510 ⇡ 0.01% As on 24-04-2020 (Fri)

275.58880 ⇡ 0.01% 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)

275.61510

NAV Diff is +0.0263 from Previous Day

0.01% Up

23-04-2020 (Thu)

275.58880

NAV Diff is +0.0568 from Previous Day

0.02% Up

22-04-2020 (Wed)

275.53200

NAV Diff is +0.0859 from Previous Day

0.03% Up

21-04-2020 (Tue)

275.44610

NAV Diff is +0.0515 from Previous Day

0.02% Up

20-04-2020 (Mon)

275.39460

NAV Diff is +0.0697 from Previous Day

0.03% Up

19-04-2020 (Sun)

275.32490

NAV Diff is +0.0628 from Previous Day

0.02% Up

17-04-2020 (Fri)

275.26210

NAV Diff is +0.1057 from Previous Day

0.04% Up

16-04-2020 (Thu)

275.15640

NAV Diff is +0.0443 from Previous Day

0.02% Up

15-04-2020 (Wed)

275.11210

NAV Diff is +0.0289 from Previous Day

0.01% Up

14-04-2020 (Tue)

275.08320

NAV Diff is +0.0327 from Previous Day

0.01% Up

13-04-2020 (Mon)

275.05050

NAV Diff is +0.0478 from Previous Day

0.02% Up

12-04-2020 (Sun)

275.00270

NAV Diff is +0.0958 from Previous Day

0.03% Up

09-04-2020 (Thu)

274.90690

NAV Diff is +0.0349 from Previous Day

0.01% Up

08-04-2020 (Wed)

274.87200

NAV Diff is +0.0244 from Previous Day

0.01% Up

07-04-2020 (Tue)

274.84760

NAV Diff is -0.0019 from Previous Day

-0% Down

06-04-2020 (Mon)

274.84950

NAV Diff is +0.0994 from Previous Day

0.04% Up

03-04-2020 (Fri)

274.75010

NAV Diff is +0.1087 from Previous Day

0.04% Up

02-04-2020 (Thu)

274.64140

NAV Diff is +0.0342 from Previous Day

0.01% Up

01-04-2020 (Wed)

274.60720

NAV Diff is +0.0337 from Previous Day

0.01% Up

31-03-2020 (Tue)

274.57350

NAV Diff is +0.1536 from Previous Day

0.06% Up

30-03-2020 (Mon)

274.41990

NAV Diff is +0.1223 from Previous Day

0.04% Up

29-03-2020 (Sun)

274.29760

NAV Diff is +0.0734 from Previous Day

0.03% Up

27-03-2020 (Fri)

274.22420

NAV Diff is +0.8184 from Previous Day

0.3% Up

26-03-2020 (Thu)

273.40580

NAV Diff is +0.1336 from Previous Day

0.05% Up

25-03-2020 (Wed)

273.27220

NAV Diff is +0.0526 from Previous Day

0.02% Up

24-03-2020 (Tue)

273.21960

NAV Diff is -0.1351 from Previous Day

-0.05% Down

23-03-2020 (Mon)

273.35470

NAV Diff is -0.2047 from Previous Day

-0.07% Down

22-03-2020 (Sun)

273.55940

NAV Diff is +0.0436 from Previous Day

0.02% Up

21-03-2020 (Sat)

273.51580

NAV Diff is +0.0435 from Previous Day

0.02% Up

20-03-2020 (Fri)

273.47230

No Difference

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