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Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 462.33 0.04
(0.01%)
Date Nav(Rs)
24-04-2020 462.33
23-04-2020 462.29
22-04-2020 462.19
21-04-2020 462.05
20-04-2020 461.97
19-04-2020 461.85
17-04-2020 461.75
16-04-2020 461.57
15-04-2020 461.50
14-04-2020 461.45
13-04-2020 461.40
12-04-2020 461.32
11-04-2020 461.27
10-04-2020 461.22
09-04-2020 461.16
08-04-2020 461.11
07-04-2020 461.07
06-04-2020 461.07
03-04-2020 460.91
02-04-2020 460.73