ICICI Prudential Liquid Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

101.42880 ⇡ 0.01% As on 16-09-2022 (Fri)

101.41980 ⇡ 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)

101.42880

NAV Diff is +0.009 from Previous Day

0.01% Up

15-09-2022 (Thu)

101.41980

NAV Diff is +0.0115 from Previous Day

0.01% Up

14-09-2022 (Wed)

101.40830

NAV Diff is +0.0096 from Previous Day

0.01% Up

13-09-2022 (Tue)

101.39870

NAV Diff is +0.0122 from Previous Day

0.01% Up

12-09-2022 (Mon)

101.38650

NAV Diff is +0.0106 from Previous Day

0.01% Up

11-09-2022 (Sun)

101.37590

NAV Diff is +0.0295 from Previous Day

0.03% Up

09-09-2022 (Fri)

101.34640

NAV Diff is +0.0137 from Previous Day

0.01% Up

08-09-2022 (Thu)

101.33270

NAV Diff is +0.0129 from Previous Day

0.01% Up

07-09-2022 (Wed)

101.31980

NAV Diff is +0.0146 from Previous Day

0.01% Up

06-09-2022 (Tue)

101.30520

NAV Diff is +0.0169 from Previous Day

0.02% Up

05-09-2022 (Mon)

101.28830

NAV Diff is +0.0183 from Previous Day

0.02% Up

04-09-2022 (Sun)

101.27000

NAV Diff is +0.0295 from Previous Day

0.03% Up

02-09-2022 (Fri)

101.24050

NAV Diff is +0.0179 from Previous Day

0.02% Up

01-09-2022 (Thu)

101.22260

NAV Diff is +0.0154 from Previous Day

0.02% Up

31-08-2022 (Wed)

101.20720

NAV Diff is +0.0149 from Previous Day

0.01% Up

30-08-2022 (Tue)

101.19230

NAV Diff is +0.013 from Previous Day

0.01% Up

29-08-2022 (Mon)

101.17930

NAV Diff is +0.0153 from Previous Day

0.02% Up

28-08-2022 (Sun)

101.16400

NAV Diff is +0.0295 from Previous Day

0.03% Up

26-08-2022 (Fri)

101.13450

NAV Diff is +0.0141 from Previous Day

0.01% Up

25-08-2022 (Thu)

101.12040

NAV Diff is +0.0139 from Previous Day

0.01% Up

24-08-2022 (Wed)

101.10650

NAV Diff is +0.0143 from Previous Day

0.01% Up

23-08-2022 (Tue)

101.09220

NAV Diff is +0.0135 from Previous Day

0.01% Up

22-08-2022 (Mon)

101.07870

NAV Diff is +0.0152 from Previous Day

0.02% Up

21-08-2022 (Sun)

101.06350

NAV Diff is +0.0292 from Previous Day

0.03% Up

19-08-2022 (Fri)

101.03430

NAV Diff is +0.0167 from Previous Day

0.02% Up

18-08-2022 (Thu)

101.01760

NAV Diff is +0.0166 from Previous Day

0.02% Up

17-08-2022 (Wed)

101.00100

NAV Diff is +0.0166 from Previous Day

0.02% Up

16-08-2022 (Tue)

100.98440

NAV Diff is +0.0587 from Previous Day

0.06% Up

12-08-2022 (Fri)

100.92570

NAV Diff is +0.0116 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.91410

No Difference

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