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Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 294.95 0.03
(0.01%)
Date Nav(Rs)
24-04-2020 294.95
23-04-2020 294.92
22-04-2020 294.86
21-04-2020 294.77
20-04-2020 294.71
19-04-2020 294.63
17-04-2020 294.56
16-04-2020 294.44
15-04-2020 294.39
14-04-2020 294.36
13-04-2020 294.32
12-04-2020 294.27
11-04-2020 294.23
10-04-2020 294.20
09-04-2020 294.16
08-04-2020 294.12
07-04-2020 294.09
06-04-2020 294.09
03-04-2020 293.98
02-04-2020 293.86