» Nav History
Nav History
ICICI Pru Liquid Fund - Retail (G) - Scheme Profile
| 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 |
