ICICI Prudential Liquid Fund - Unclaimed Dividend NAV History

Basic Info:

NAV Value:

137.28840 ⇡ 0.01% As on 30-11-2021 (Tue)

137.27500 ⇡ 0.01% As on 29-11-2021 (Mon)

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

30-11-2021 (Tue)

137.28840

NAV Diff is +0.0134 from Previous Day

0.01% Up

29-11-2021 (Mon)

137.27500

NAV Diff is +0.0133 from Previous Day

0.01% Up

28-11-2021 (Sun)

137.26170

NAV Diff is +0.0256 from Previous Day

0.02% Up

26-11-2021 (Fri)

137.23610

NAV Diff is +0.0127 from Previous Day

0.01% Up

25-11-2021 (Thu)

137.22340

NAV Diff is +0.014 from Previous Day

0.01% Up

24-11-2021 (Wed)

137.20940

NAV Diff is +0.0156 from Previous Day

0.01% Up

23-11-2021 (Tue)

137.19380

NAV Diff is +0.0139 from Previous Day

0.01% Up

22-11-2021 (Mon)

137.17990

NAV Diff is +0.0104 from Previous Day

0.01% Up

21-11-2021 (Sun)

137.16950

NAV Diff is +0.0403 from Previous Day

0.03% Up

18-11-2021 (Thu)

137.12920

NAV Diff is +0.0134 from Previous Day

0.01% Up

17-11-2021 (Wed)

137.11580

NAV Diff is +0.0139 from Previous Day

0.01% Up

16-11-2021 (Tue)

137.10190

NAV Diff is +0.0133 from Previous Day

0.01% Up

15-11-2021 (Mon)

137.08860

NAV Diff is +0.0137 from Previous Day

0.01% Up

14-11-2021 (Sun)

137.07490

NAV Diff is +0.0247 from Previous Day

0.02% Up

12-11-2021 (Fri)

137.05020

NAV Diff is +0.0137 from Previous Day

0.01% Up

11-11-2021 (Thu)

137.03650

NAV Diff is +0.0136 from Previous Day

0.01% Up

10-11-2021 (Wed)

137.02290

NAV Diff is +0.0131 from Previous Day

0.01% Up

09-11-2021 (Tue)

137.00980

NAV Diff is +0.0175 from Previous Day

0.01% Up

08-11-2021 (Mon)

136.99230

NAV Diff is +0.0221 from Previous Day

0.02% Up

07-11-2021 (Sun)

136.97020

NAV Diff is +0.0589 from Previous Day

0.04% Up

03-11-2021 (Wed)

136.91130

NAV Diff is +0.0179 from Previous Day

0.01% Up

02-11-2021 (Tue)

136.89340

NAV Diff is +0.0147 from Previous Day

0.01% Up

01-11-2021 (Mon)

136.87870

NAV Diff is +0.0117 from Previous Day

0.01% Up

31-10-2021 (Sun)

136.86700

NAV Diff is +0.0266 from Previous Day

0.02% Up

29-10-2021 (Fri)

136.84040

NAV Diff is +0.0113 from Previous Day

0.01% Up

28-10-2021 (Thu)

136.82910

NAV Diff is +0.0107 from Previous Day

0.01% Up

27-10-2021 (Wed)

136.81840

NAV Diff is +0.0114 from Previous Day

0.01% Up

26-10-2021 (Tue)

136.80700

NAV Diff is +0.0096 from Previous Day

0.01% Up

25-10-2021 (Mon)

136.79740

NAV Diff is +0.0023 from Previous Day

0% Down

24-10-2021 (Sun)

136.79510

No Difference

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