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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)
29-03-2020 148.45
27-03-2020 148.40
26-03-2020 147.96
25-03-2020 147.89
24-03-2020 147.86
23-03-2020 147.93
22-03-2020 148.04
20-03-2020 147.99
19-03-2020 147.98
17-03-2020 148.10
16-03-2020 148.08
15-03-2020 148.06
13-03-2020 148.02
12-03-2020 148.01
11-03-2020 148.01
10-03-2020 147.98
09-03-2020 147.96
08-03-2020 147.93
06-03-2020 147.88
05-03-2020 147.85