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Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

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