ICICI Prudential Liquid Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

100.18890 ⇡ 0.01% As on 17-09-2026 (Thu)

100.17680 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

100.18890

NAV Diff is +0.0121 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.17680

NAV Diff is +0.0131 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.16370

NAV Diff is -0.0946 from Previous Day

-0.09% Down

14-09-2026 (Mon)

100.25830

NAV Diff is +0.0442 from Previous Day

0.04% Up

11-09-2026 (Fri)

100.21410

NAV Diff is +0.0068 from Previous Day

0.01% Up

10-09-2026 (Thu)

100.20730

NAV Diff is +0.0159 from Previous Day

0.02% Up

09-09-2026 (Wed)

100.19140

NAV Diff is +0.0178 from Previous Day

0.02% Up

08-09-2026 (Tue)

100.17360

NAV Diff is -0.1362 from Previous Day

-0.14% Down

07-09-2026 (Mon)

100.30980

NAV Diff is +0.0097 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.30010

NAV Diff is +0.0282 from Previous Day

0.03% Up

04-09-2026 (Fri)

100.27190

NAV Diff is +0.0196 from Previous Day

0.02% Up

03-09-2026 (Thu)

100.25230

NAV Diff is +0.0364 from Previous Day

0.04% Up

02-09-2026 (Wed)

100.21590

NAV Diff is +0.0332 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.18270

NAV Diff is -0.1011 from Previous Day

-0.1% Down

31-08-2026 (Mon)

100.28380

NAV Diff is +0.0196 from Previous Day

0.02% Up

30-08-2026 (Sun)

100.26420

NAV Diff is +0.0321 from Previous Day

0.03% Up

28-08-2026 (Fri)

100.23210

NAV Diff is +0.0186 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.21350

NAV Diff is +0.0206 from Previous Day

0.02% Up

26-08-2026 (Wed)

100.19290

NAV Diff is +0.016 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.17690

NAV Diff is -0.0855 from Previous Day

-0.09% Down

24-08-2026 (Mon)

100.26240

NAV Diff is +0.0183 from Previous Day

0.02% Up

23-08-2026 (Sun)

100.24410

NAV Diff is +0.0325 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.21160

NAV Diff is +0.0131 from Previous Day

0.01% Up

20-08-2026 (Thu)

100.19850

NAV Diff is +0.0105 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.18800

NAV Diff is +0.0167 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.17130

NAV Diff is -0.1019 from Previous Day

-0.1% Down

17-08-2026 (Mon)

100.27320

NAV Diff is +0.0153 from Previous Day

0.02% Up

16-08-2026 (Sun)

100.25790

NAV Diff is +0.0323 from Previous Day

0.03% Up

14-08-2026 (Fri)

100.22560

NAV Diff is +0.0163 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.20930

No Difference

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