ICICI Prudential Liquid Fund Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

100.53720 ⇡ 0.01% As on 24-04-2020 (Fri)

100.52790 ⇡ 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)

100.53720

NAV Diff is +0.0093 from Previous Day

0.01% Up

23-04-2020 (Thu)

100.52790

NAV Diff is +0.0204 from Previous Day

0.02% Up

22-04-2020 (Wed)

100.50750

NAV Diff is +0.031 from Previous Day

0.03% Up

21-04-2020 (Tue)

100.47650

NAV Diff is +0.0185 from Previous Day

0.02% Up

20-04-2020 (Mon)

100.45800

NAV Diff is +0.0251 from Previous Day

0.02% Up

19-04-2020 (Sun)

100.43290

NAV Diff is +0.0223 from Previous Day

0.02% Up

17-04-2020 (Fri)

100.41060

NAV Diff is +0.0383 from Previous Day

0.04% Up

16-04-2020 (Thu)

100.37230

NAV Diff is +0.0158 from Previous Day

0.02% Up

15-04-2020 (Wed)

100.35650

NAV Diff is +0.0102 from Previous Day

0.01% Up

14-04-2020 (Tue)

100.34630

NAV Diff is +0.0117 from Previous Day

0.01% Up

13-04-2020 (Mon)

100.33460

NAV Diff is +0.0171 from Previous Day

0.02% Up

12-04-2020 (Sun)

100.31750

NAV Diff is +0.034 from Previous Day

0.03% Up

09-04-2020 (Thu)

100.28350

NAV Diff is +0.0124 from Previous Day

0.01% Up

08-04-2020 (Wed)

100.27110

NAV Diff is +0.0086 from Previous Day

0.01% Up

07-04-2020 (Tue)

100.26250

NAV Diff is -0.001 from Previous Day

-0% Down

06-04-2020 (Mon)

100.26350

NAV Diff is +0.0354 from Previous Day

0.04% Up

03-04-2020 (Fri)

100.22810

NAV Diff is +0.0393 from Previous Day

0.04% Up

02-04-2020 (Thu)

100.18880

NAV Diff is +0.0241 from Previous Day

0.02% Up

31-03-2020 (Tue)

100.16470

NAV Diff is -0.4772 from Previous Day

-0.48% Down

30-03-2020 (Mon)

100.64190

NAV Diff is +0.0445 from Previous Day

0.04% Up

29-03-2020 (Sun)

100.59740

NAV Diff is +0.0263 from Previous Day

0.03% Up

27-03-2020 (Fri)

100.57110

NAV Diff is +0.2999 from Previous Day

0.3% Up

26-03-2020 (Thu)

100.27120

NAV Diff is +0.0487 from Previous Day

0.05% Up

25-03-2020 (Wed)

100.22250

NAV Diff is +0.0189 from Previous Day

0.02% Up

24-03-2020 (Tue)

100.20360

NAV Diff is -0.0498 from Previous Day

-0.05% Down

23-03-2020 (Mon)

100.25340

NAV Diff is -0.0754 from Previous Day

-0.08% Down

22-03-2020 (Sun)

100.32880

NAV Diff is +0.0314 from Previous Day

0.03% Up

20-03-2020 (Fri)

100.29740

NAV Diff is +0.0012 from Previous Day

0% Down

19-03-2020 (Thu)

100.29620

NAV Diff is -0.0675 from Previous Day

-0.07% Down

18-03-2020 (Wed)

100.36370

No Difference

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