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