ICICI Prudential Liquid Fund Retail Growth NAV History

Basic Info:

NAV Value:

450.77970 ⇡ 0.01% As on 24-04-2020 (Fri)

450.73810 ⇡ 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)

450.77970

NAV Diff is +0.0416 from Previous Day

0.01% Up

23-04-2020 (Thu)

450.73810

NAV Diff is +0.0915 from Previous Day

0.02% Up

22-04-2020 (Wed)

450.64660

NAV Diff is +0.1392 from Previous Day

0.03% Up

21-04-2020 (Tue)

450.50740

NAV Diff is +0.0827 from Previous Day

0.02% Up

20-04-2020 (Mon)

450.42470

NAV Diff is +0.1129 from Previous Day

0.03% Up

19-04-2020 (Sun)

450.31180

NAV Diff is +0.0999 from Previous Day

0.02% Up

17-04-2020 (Fri)

450.21190

NAV Diff is +0.1715 from Previous Day

0.04% Up

16-04-2020 (Thu)

450.04040

NAV Diff is +0.071 from Previous Day

0.02% Up

15-04-2020 (Wed)

449.96940

NAV Diff is +0.0458 from Previous Day

0.01% Up

14-04-2020 (Tue)

449.92360

NAV Diff is +0.0522 from Previous Day

0.01% Up

13-04-2020 (Mon)

449.87140

NAV Diff is +0.0767 from Previous Day

0.02% Up

12-04-2020 (Sun)

449.79470

NAV Diff is +0.1526 from Previous Day

0.03% Up

09-04-2020 (Thu)

449.64210

NAV Diff is +0.0557 from Previous Day

0.01% Up

08-04-2020 (Wed)

449.58640

NAV Diff is +0.0385 from Previous Day

0.01% Up

07-04-2020 (Tue)

449.54790

NAV Diff is -0.0046 from Previous Day

-0% Down

06-04-2020 (Mon)

449.55250

NAV Diff is +0.1585 from Previous Day

0.04% Up

03-04-2020 (Fri)

449.39400

NAV Diff is +0.1764 from Previous Day

0.04% Up

02-04-2020 (Thu)

449.21760

NAV Diff is +0.0545 from Previous Day

0.01% Up

01-04-2020 (Wed)

449.16310

NAV Diff is +0.0538 from Previous Day

0.01% Up

31-03-2020 (Tue)

449.10930

NAV Diff is +0.2499 from Previous Day

0.06% Up

30-03-2020 (Mon)

448.85940

NAV Diff is +0.1987 from Previous Day

0.04% Up

29-03-2020 (Sun)

448.66070

NAV Diff is +0.1173 from Previous Day

0.03% Up

27-03-2020 (Fri)

448.54340

NAV Diff is +1.3374 from Previous Day

0.3% Up

26-03-2020 (Thu)

447.20600

NAV Diff is +0.2172 from Previous Day

0.05% Up

25-03-2020 (Wed)

446.98880

NAV Diff is +0.0845 from Previous Day

0.02% Up

24-03-2020 (Tue)

446.90430

NAV Diff is -0.2222 from Previous Day

-0.05% Down

23-03-2020 (Mon)

447.12650

NAV Diff is -0.3362 from Previous Day

-0.08% Down

22-03-2020 (Sun)

447.46270

NAV Diff is +0.07 from Previous Day

0.02% Up

21-03-2020 (Sat)

447.39270

NAV Diff is +0.0699 from Previous Day

0.02% Up

20-03-2020 (Fri)

447.32280

No Difference

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