ICICI Prudential Liquid Fund -Monthly Dividend NAV History

Basic Info:

NAV Value:

100.32020 ⇡ 0.01% As on 16-09-2022 (Fri)

100.31140 ⇡ 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)

100.32020

NAV Diff is +0.0088 from Previous Day

0.01% Up

15-09-2022 (Thu)

100.31140

NAV Diff is +0.0114 from Previous Day

0.01% Up

14-09-2022 (Wed)

100.30000

NAV Diff is +0.0095 from Previous Day

0.01% Up

13-09-2022 (Tue)

100.29050

NAV Diff is +0.0121 from Previous Day

0.01% Up

12-09-2022 (Mon)

100.27840

NAV Diff is +0.0105 from Previous Day

0.01% Up

11-09-2022 (Sun)

100.26790

NAV Diff is +0.0292 from Previous Day

0.03% Up

09-09-2022 (Fri)

100.23870

NAV Diff is +0.0135 from Previous Day

0.01% Up

08-09-2022 (Thu)

100.22520

NAV Diff is +0.0128 from Previous Day

0.01% Up

07-09-2022 (Wed)

100.21240

NAV Diff is +0.0144 from Previous Day

0.01% Up

06-09-2022 (Tue)

100.19800

NAV Diff is +0.0167 from Previous Day

0.02% Up

05-09-2022 (Mon)

100.18130

NAV Diff is +0.0181 from Previous Day

0.02% Up

04-09-2022 (Sun)

100.16320

NAV Diff is +0.0291 from Previous Day

0.03% Up

02-09-2022 (Fri)

100.13410

NAV Diff is +0.0178 from Previous Day

0.02% Up

01-09-2022 (Thu)

100.11630

NAV Diff is +0.0152 from Previous Day

0.02% Up

31-08-2022 (Wed)

100.10110

NAV Diff is -0.4622 from Previous Day

-0.46% Down

30-08-2022 (Tue)

100.56330

NAV Diff is +0.0129 from Previous Day

0.01% Up

29-08-2022 (Mon)

100.55040

NAV Diff is +0.0153 from Previous Day

0.02% Up

28-08-2022 (Sun)

100.53510

NAV Diff is +0.0292 from Previous Day

0.03% Up

26-08-2022 (Fri)

100.50590

NAV Diff is +0.0141 from Previous Day

0.01% Up

25-08-2022 (Thu)

100.49180

NAV Diff is +0.0138 from Previous Day

0.01% Up

24-08-2022 (Wed)

100.47800

NAV Diff is +0.0143 from Previous Day

0.01% Up

23-08-2022 (Tue)

100.46370

NAV Diff is +0.0133 from Previous Day

0.01% Up

22-08-2022 (Mon)

100.45040

NAV Diff is +0.0152 from Previous Day

0.02% Up

21-08-2022 (Sun)

100.43520

NAV Diff is +0.029 from Previous Day

0.03% Up

19-08-2022 (Fri)

100.40620

NAV Diff is +0.0166 from Previous Day

0.02% Up

18-08-2022 (Thu)

100.38960

NAV Diff is +0.0164 from Previous Day

0.02% Up

17-08-2022 (Wed)

100.37320

NAV Diff is +0.0166 from Previous Day

0.02% Up

16-08-2022 (Tue)

100.35660

NAV Diff is +0.0583 from Previous Day

0.06% Up

12-08-2022 (Fri)

100.29830

NAV Diff is +0.0115 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.28680

No Difference

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