ICICI Prudential Liquid Fund Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

118.91710 ⇡ 0.01% As on 24-04-2020 (Fri)

118.90620 ⇡ 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)

118.91710

NAV Diff is +0.0109 from Previous Day

0.01% Up

23-04-2020 (Thu)

118.90620

NAV Diff is +0.0242 from Previous Day

0.02% Up

22-04-2020 (Wed)

118.88200

NAV Diff is +0.0367 from Previous Day

0.03% Up

21-04-2020 (Tue)

118.84530

NAV Diff is -0.1244 from Previous Day

-0.1% Down

20-04-2020 (Mon)

118.96970

NAV Diff is +0.0298 from Previous Day

0.03% Up

19-04-2020 (Sun)

118.93990

NAV Diff is +0.0264 from Previous Day

0.02% Up

17-04-2020 (Fri)

118.91350

NAV Diff is +0.0453 from Previous Day

0.04% Up

16-04-2020 (Thu)

118.86820

NAV Diff is +0.0188 from Previous Day

0.02% Up

15-04-2020 (Wed)

118.84940

NAV Diff is +0.0121 from Previous Day

0.01% Up

14-04-2020 (Tue)

118.83730

NAV Diff is -0.0705 from Previous Day

-0.06% Down

13-04-2020 (Mon)

118.90780

NAV Diff is +0.0202 from Previous Day

0.02% Up

12-04-2020 (Sun)

118.88760

NAV Diff is +0.0404 from Previous Day

0.03% Up

09-04-2020 (Thu)

118.84720

NAV Diff is +0.0147 from Previous Day

0.01% Up

08-04-2020 (Wed)

118.83250

NAV Diff is +0.0102 from Previous Day

0.01% Up

07-04-2020 (Tue)

118.82230

NAV Diff is -0.1848 from Previous Day

-0.16% Down

06-04-2020 (Mon)

119.00710

NAV Diff is +0.0419 from Previous Day

0.04% Up

03-04-2020 (Fri)

118.96520

NAV Diff is +0.0467 from Previous Day

0.04% Up

02-04-2020 (Thu)

118.91850

NAV Diff is +0.0287 from Previous Day

0.02% Up

31-03-2020 (Tue)

118.88980

NAV Diff is -0.2599 from Previous Day

-0.22% Down

30-03-2020 (Mon)

119.14970

NAV Diff is +0.0528 from Previous Day

0.04% Up

29-03-2020 (Sun)

119.09690

NAV Diff is +0.0311 from Previous Day

0.03% Up

27-03-2020 (Fri)

119.06580

NAV Diff is +0.355 from Previous Day

0.3% Up

26-03-2020 (Thu)

118.71080

NAV Diff is +0.0577 from Previous Day

0.05% Up

25-03-2020 (Wed)

118.65310

NAV Diff is +0.0224 from Previous Day

0.02% Up

24-03-2020 (Tue)

118.63070

NAV Diff is -0.059 from Previous Day

-0.05% Down

23-03-2020 (Mon)

118.68970

NAV Diff is -0.0892 from Previous Day

-0.08% Down

22-03-2020 (Sun)

118.77890

NAV Diff is +0.0371 from Previous Day

0.03% Up

20-03-2020 (Fri)

118.74180

NAV Diff is +0.0014 from Previous Day

0% Down

19-03-2020 (Thu)

118.74040

NAV Diff is -0.0798 from Previous Day

-0.07% Down

18-03-2020 (Wed)

118.82020

No Difference

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