» Nav History
Nav History
ICICI Pru Liquid Fund - Direct (Bonus) - Scheme Profile
| NAV 24 Apr | 149.19 | 0.01 (0.01%) |
| Date | Nav(Rs) |
| 24-04-2020 | 149.19 |
| 23-04-2020 | 149.18 |
| 22-04-2020 | 149.14 |
| 21-04-2020 | 149.10 |
| 20-04-2020 | 149.07 |
| 19-04-2020 | 149.03 |
| 17-04-2020 | 148.99 |
| 16-04-2020 | 148.93 |
| 15-04-2020 | 148.91 |
| 14-04-2020 | 148.89 |
| 13-04-2020 | 148.87 |
| 12-04-2020 | 148.84 |
| 09-04-2020 | 148.79 |
| 08-04-2020 | 148.77 |
| 07-04-2020 | 148.75 |
| 06-04-2020 | 148.75 |
| 03-04-2020 | 148.70 |
| 02-04-2020 | 148.64 |
| 31-03-2020 | 148.60 |
| 30-03-2020 | 148.51 |
