ICICI Prudential Liquid Institutional Plus Fund - Div - Daily NAV History

Basic Info:

NAV Value:

118.51520 ⇣ 0% As on 24-04-2020 (Fri)

118.51520 ⇣ 0% 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)

118.51520

NAV Diff is 0 from Previous Day

0% Down

23-04-2020 (Thu)

118.51520

NAV Diff is 0 from Previous Day

0% Down

22-04-2020 (Wed)

118.51520

NAV Diff is 0 from Previous Day

0% Down

21-04-2020 (Tue)

118.51520

NAV Diff is 0 from Previous Day

0% Down

20-04-2020 (Mon)

118.51520

NAV Diff is 0 from Previous Day

0% Down

19-04-2020 (Sun)

118.51520

NAV Diff is 0 from Previous Day

0% Down

17-04-2020 (Fri)

118.51520

NAV Diff is 0 from Previous Day

0% Down

16-04-2020 (Thu)

118.51520

NAV Diff is 0 from Previous Day

0% Down

15-04-2020 (Wed)

118.51520

NAV Diff is 0 from Previous Day

0% Down

14-04-2020 (Tue)

118.51520

NAV Diff is 0 from Previous Day

0% Down

13-04-2020 (Mon)

118.51520

NAV Diff is 0 from Previous Day

0% Down

12-04-2020 (Sun)

118.51520

NAV Diff is 0 from Previous Day

0% Down

09-04-2020 (Thu)

118.51520

NAV Diff is 0 from Previous Day

0% Down

08-04-2020 (Wed)

118.51520

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2020 (Tue)

118.51480

NAV Diff is -0.0004 from Previous Day

-0% Down

06-04-2020 (Mon)

118.51520

NAV Diff is 0 from Previous Day

0% Down

03-04-2020 (Fri)

118.51520

NAV Diff is 0 from Previous Day

0% Down

02-04-2020 (Thu)

118.51520

NAV Diff is 0 from Previous Day

0% Down

31-03-2020 (Tue)

118.51520

NAV Diff is 0 from Previous Day

0% Down

30-03-2020 (Mon)

118.51520

NAV Diff is 0 from Previous Day

0% Down

29-03-2020 (Sun)

118.51520

NAV Diff is 0 from Previous Day

0% Down

27-03-2020 (Fri)

118.51520

NAV Diff is +0.1143 from Previous Day

0.1% Up

26-03-2020 (Thu)

118.40090

NAV Diff is +0.0583 from Previous Day

0.05% Up

25-03-2020 (Wed)

118.34260

NAV Diff is +0.0232 from Previous Day

0.02% Up

24-03-2020 (Tue)

118.31940

NAV Diff is -0.058 from Previous Day

-0.05% Down

23-03-2020 (Mon)

118.37740

NAV Diff is -0.0882 from Previous Day

-0.07% Down

22-03-2020 (Sun)

118.46560

NAV Diff is +0.0386 from Previous Day

0.03% Up

20-03-2020 (Fri)

118.42700

NAV Diff is +0.0022 from Previous Day

0% Down

19-03-2020 (Thu)

118.42480

NAV Diff is -0.0792 from Previous Day

-0.07% Down

18-03-2020 (Wed)

118.50400

No Difference

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