» Nav History

Nav History

ICICI Pru Liquid Fund - Inst Option - 1 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 275.62 0.03
(0.01%)
Date Nav(Rs)
24-04-2020 275.62
23-04-2020 275.59
22-04-2020 275.53
21-04-2020 275.45
20-04-2020 275.39
19-04-2020 275.32
17-04-2020 275.26
16-04-2020 275.16
15-04-2020 275.11
14-04-2020 275.08
13-04-2020 275.05
12-04-2020 275.00
11-04-2020 274.97
10-04-2020 274.94
09-04-2020 274.91
08-04-2020 274.87
07-04-2020 274.85
06-04-2020 274.85
03-04-2020 274.75
02-04-2020 274.64