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Nav History

ICICI Pru Liquid Fund - Retail (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 450.78 0.04
(0.01%)
Date Nav(Rs)
24-04-2020 450.78
23-04-2020 450.74
22-04-2020 450.65
21-04-2020 450.51
20-04-2020 450.42
19-04-2020 450.31
17-04-2020 450.21
16-04-2020 450.04
15-04-2020 449.97
14-04-2020 449.92
13-04-2020 449.87
12-04-2020 449.79
11-04-2020 449.74
10-04-2020 449.69
09-04-2020 449.64
08-04-2020 449.59
07-04-2020 449.55
06-04-2020 449.55
03-04-2020 449.39
02-04-2020 449.22