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

Basic Info:

NAV Value:

118.61330 ⇡ 0.02% As on 28-09-2015 (Mon)

118.58930 ⇡ 0.02% As on 27-09-2015 (Sun)

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

28-09-2015 (Mon)

118.61330

NAV Diff is +0.024 from Previous Day

0.02% Up

27-09-2015 (Sun)

118.58930

NAV Diff is +0.0694 from Previous Day

0.06% Up

24-09-2015 (Thu)

118.51990

NAV Diff is +0.0229 from Previous Day

0.02% Up

23-09-2015 (Wed)

118.49700

NAV Diff is +0.0231 from Previous Day

0.02% Up

22-09-2015 (Tue)

118.47390

NAV Diff is -0.1397 from Previous Day

-0.12% Down

21-09-2015 (Mon)

118.61360

NAV Diff is +0.0233 from Previous Day

0.02% Up

20-09-2015 (Sun)

118.59030

NAV Diff is +0.046 from Previous Day

0.04% Up

18-09-2015 (Fri)

118.54430

NAV Diff is +0.0249 from Previous Day

0.02% Up

17-09-2015 (Thu)

118.51940

NAV Diff is +0.0228 from Previous Day

0.02% Up

16-09-2015 (Wed)

118.49660

NAV Diff is +0.0226 from Previous Day

0.02% Up

15-09-2015 (Tue)

118.47400

NAV Diff is -0.1316 from Previous Day

-0.11% Down

14-09-2015 (Mon)

118.60560

NAV Diff is +0.0231 from Previous Day

0.02% Up

13-09-2015 (Sun)

118.58250

NAV Diff is +0.0457 from Previous Day

0.04% Up

11-09-2015 (Fri)

118.53680

NAV Diff is +0.0222 from Previous Day

0.02% Up

10-09-2015 (Thu)

118.51460

NAV Diff is +0.0182 from Previous Day

0.02% Up

09-09-2015 (Wed)

118.49640

NAV Diff is +0.0228 from Previous Day

0.02% Up

08-09-2015 (Tue)

118.47360

NAV Diff is -0.138 from Previous Day

-0.12% Down

07-09-2015 (Mon)

118.61160

NAV Diff is +0.0229 from Previous Day

0.02% Up

06-09-2015 (Sun)

118.58870

NAV Diff is +0.0456 from Previous Day

0.04% Up

04-09-2015 (Fri)

118.54310

NAV Diff is +0.0228 from Previous Day

0.02% Up

03-09-2015 (Thu)

118.52030

NAV Diff is +0.0233 from Previous Day

0.02% Up

02-09-2015 (Wed)

118.49700

NAV Diff is +0.0229 from Previous Day

0.02% Up

01-09-2015 (Tue)

118.47410

NAV Diff is -0.1377 from Previous Day

-0.12% Down

31-08-2015 (Mon)

118.61180

NAV Diff is +0.0232 from Previous Day

0.02% Up

30-08-2015 (Sun)

118.58860

NAV Diff is +0.0459 from Previous Day

0.04% Up

28-08-2015 (Fri)

118.54270

NAV Diff is +0.0229 from Previous Day

0.02% Up

27-08-2015 (Thu)

118.51980

NAV Diff is +0.0228 from Previous Day

0.02% Up

26-08-2015 (Wed)

118.49700

NAV Diff is +0.0228 from Previous Day

0.02% Up

25-08-2015 (Tue)

118.47420

NAV Diff is -0.1383 from Previous Day

-0.12% Down

24-08-2015 (Mon)

118.61250

No Difference

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