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Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 293.64 0.03
(0.01%)
Date Nav(Rs)
24-04-2020 293.64
23-04-2020 293.61
22-04-2020 293.55
21-04-2020 293.46
20-04-2020 293.40
19-04-2020 293.33
17-04-2020 293.26
16-04-2020 293.14
15-04-2020 293.10
14-04-2020 293.06
13-04-2020 293.03
12-04-2020 292.97
11-04-2020 292.94
10-04-2020 292.90
09-04-2020 292.87
08-04-2020 292.83
07-04-2020 292.80
06-04-2020 292.80
03-04-2020 292.69
02-04-2020 292.58