ICICI Prudential Liquid Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

100.16680 ⇣ -0.1% As on 29-04-2025 (Tue)

100.27000 ⇣ -0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

100.16680

NAV Diff is -0.1032 from Previous Day

-0.1% Down

28-04-2025 (Mon)

100.27000

NAV Diff is +0.0134 from Previous Day

0.01% Up

27-04-2025 (Sun)

100.25660

NAV Diff is +0.0334 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.22320

NAV Diff is +0.015 from Previous Day

0.01% Up

24-04-2025 (Thu)

100.20820

NAV Diff is +0.0166 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.19160

NAV Diff is +0.0165 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.17510

NAV Diff is -0.1047 from Previous Day

-0.1% Down

21-04-2025 (Mon)

100.27980

NAV Diff is +0.0179 from Previous Day

0.02% Up

20-04-2025 (Sun)

100.26190

NAV Diff is +0.0501 from Previous Day

0.05% Up

17-04-2025 (Thu)

100.21180

NAV Diff is +0.0169 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.19490

NAV Diff is +0.0149 from Previous Day

0.01% Up

15-04-2025 (Tue)

100.18000

NAV Diff is -0.1124 from Previous Day

-0.11% Down

14-04-2025 (Mon)

100.29240

NAV Diff is +0.0498 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.24260

NAV Diff is +0.0189 from Previous Day

0.02% Up

10-04-2025 (Thu)

100.22370

NAV Diff is +0.0166 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.20710

NAV Diff is +0.0266 from Previous Day

0.03% Up

08-04-2025 (Tue)

100.18050

NAV Diff is -0.1669 from Previous Day

-0.17% Down

07-04-2025 (Mon)

100.34740

NAV Diff is +0.0112 from Previous Day

0.01% Up

06-04-2025 (Sun)

100.33620

NAV Diff is +0.0337 from Previous Day

0.03% Up

04-04-2025 (Fri)

100.30250

NAV Diff is +0.0207 from Previous Day

0.02% Up

03-04-2025 (Thu)

100.28180

NAV Diff is +0.046 from Previous Day

0.05% Up

02-04-2025 (Wed)

100.23580

NAV Diff is +0.0594 from Previous Day

0.06% Up

01-04-2025 (Tue)

100.17640

NAV Diff is -0.2 from Previous Day

-0.2% Down

31-03-2025 (Mon)

100.37640

NAV Diff is +0.0551 from Previous Day

0.05% Up

28-03-2025 (Fri)

100.32130

NAV Diff is +0.1147 from Previous Day

0.11% Up

27-03-2025 (Thu)

100.20660

NAV Diff is -0.0032 from Previous Day

-0% Down

26-03-2025 (Wed)

100.20980

NAV Diff is +0.0268 from Previous Day

0.03% Up

25-03-2025 (Tue)

100.18300

NAV Diff is -0.1281 from Previous Day

-0.13% Down

24-03-2025 (Mon)

100.31110

NAV Diff is +0.033 from Previous Day

0.03% Up

23-03-2025 (Sun)

100.27810

No Difference

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