ICICI Prudential Liquid Institutional Fund - Growth NAV History

Basic Info:

NAV Value:

462.33000 ⇡ 0.01% As on 24-04-2020 (Fri)

462.28740 ⇡ 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)

462.33000

NAV Diff is +0.0426 from Previous Day

0.01% Up

23-04-2020 (Thu)

462.28740

NAV Diff is +0.0939 from Previous Day

0.02% Up

22-04-2020 (Wed)

462.19350

NAV Diff is +0.1428 from Previous Day

0.03% Up

21-04-2020 (Tue)

462.05070

NAV Diff is +0.0848 from Previous Day

0.02% Up

20-04-2020 (Mon)

461.96590

NAV Diff is +0.1157 from Previous Day

0.03% Up

19-04-2020 (Sun)

461.85020

NAV Diff is +0.1025 from Previous Day

0.02% Up

17-04-2020 (Fri)

461.74770

NAV Diff is +0.1759 from Previous Day

0.04% Up

16-04-2020 (Thu)

461.57180

NAV Diff is +0.0728 from Previous Day

0.02% Up

15-04-2020 (Wed)

461.49900

NAV Diff is +0.047 from Previous Day

0.01% Up

14-04-2020 (Tue)

461.45200

NAV Diff is +0.0535 from Previous Day

0.01% Up

13-04-2020 (Mon)

461.39850

NAV Diff is +0.0787 from Previous Day

0.02% Up

12-04-2020 (Sun)

461.31980

NAV Diff is +0.1565 from Previous Day

0.03% Up

09-04-2020 (Thu)

461.16330

NAV Diff is +0.0571 from Previous Day

0.01% Up

08-04-2020 (Wed)

461.10620

NAV Diff is +0.0395 from Previous Day

0.01% Up

07-04-2020 (Tue)

461.06670

NAV Diff is -0.0047 from Previous Day

-0% Down

06-04-2020 (Mon)

461.07140

NAV Diff is +0.1626 from Previous Day

0.04% Up

03-04-2020 (Fri)

460.90880

NAV Diff is +0.1809 from Previous Day

0.04% Up

02-04-2020 (Thu)

460.72790

NAV Diff is +0.0559 from Previous Day

0.01% Up

01-04-2020 (Wed)

460.67200

NAV Diff is +0.0551 from Previous Day

0.01% Up

31-03-2020 (Tue)

460.61690

NAV Diff is +0.2564 from Previous Day

0.06% Up

30-03-2020 (Mon)

460.36050

NAV Diff is +0.2037 from Previous Day

0.04% Up

29-03-2020 (Sun)

460.15680

NAV Diff is +0.1204 from Previous Day

0.03% Up

27-03-2020 (Fri)

460.03640

NAV Diff is +1.3717 from Previous Day

0.3% Up

26-03-2020 (Thu)

458.66470

NAV Diff is +0.2227 from Previous Day

0.05% Up

25-03-2020 (Wed)

458.44200

NAV Diff is +0.0867 from Previous Day

0.02% Up

24-03-2020 (Tue)

458.35530

NAV Diff is -0.228 from Previous Day

-0.05% Down

23-03-2020 (Mon)

458.58330

NAV Diff is -0.3447 from Previous Day

-0.08% Down

22-03-2020 (Sun)

458.92800

NAV Diff is +0.0717 from Previous Day

0.02% Up

21-03-2020 (Sat)

458.85630

NAV Diff is +0.0717 from Previous Day

0.02% Up

20-03-2020 (Fri)

458.78460

No Difference

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