Motilal MF Oswal Flexicap Fund July 2025 728x90

Historical Mutual Fund NAV of ICICI Pru BSE Liquid Rate ETF Gr

Submit
NAV Date NAV (Rs)
06-07-2025 1017.8743
04-07-2025 1017.5951
03-07-2025 1017.4555
02-07-2025 1017.3198
01-07-2025 1017.1822
30-06-2025 1017.039
29-06-2025 1016.8954
27-06-2025 1016.6124
26-06-2025 1016.4705
25-06-2025 1016.3319
24-06-2025 1016.1927
23-06-2025 1016.0544
22-06-2025 1015.9158
20-06-2025 1015.6417
19-06-2025 1015.5043
18-06-2025 1015.3672
17-06-2025 1015.2281
16-06-2025 1015.0903
15-06-2025 1014.9519
13-06-2025 1014.6755
12-06-2025 1014.5373
11-06-2025 1014.4003
10-06-2025 1014.2635
09-06-2025 1014.1265
08-06-2025 1013.9887
06-06-2025 1013.7004
05-06-2025 1013.557
04-06-2025 1013.3969
03-06-2025 1013.2498
02-06-2025 1013.1006
01-06-2025 1012.9499
30-05-2025 1012.6474
29-05-2025 1012.4961
28-05-2025 1012.3459
27-05-2025 1012.1952
26-05-2025 1012.0447
25-05-2025 1011.8912
23-05-2025 1011.5847
22-05-2025 1011.4318
21-05-2025 1011.2803
20-05-2025 1011.1296
19-05-2025 1010.9802
18-05-2025 1010.8271
16-05-2025 1010.5269
15-05-2025 1010.378
14-05-2025 1010.2263
13-05-2025 1010.0758
12-05-2025 1009.9199
09-05-2025 1009.4645
08-05-2025 1009.312
07-05-2025 1009.1609
06-05-2025 1009.0122
05-05-2025 1008.8557
04-05-2025 1008.7049
02-05-2025 1008.4009
01-05-2025 1008.2489
30-04-2025 1008.0945
29-04-2025 1007.9405
28-04-2025 1007.7906
27-04-2025 1007.6406
25-04-2025 1007.3365
24-04-2025 1007.1832
23-04-2025 1007.0317
22-04-2025 1006.8773
21-04-2025 1006.7208
20-04-2025 1006.5713
17-04-2025 1006.118
16-04-2025 1005.9686
15-04-2025 1005.8196
14-04-2025 1005.6713
11-04-2025 1005.2208
10-04-2025 1005.0724
09-04-2025 1004.9215
08-04-2025 1004.772
07-04-2025 1004.6042
06-04-2025 1004.4386
04-04-2025 1004.1272
03-04-2025 1003.971
02-04-2025 1003.8235
01-04-2025 1003.6665
31-03-2025 1003.4901
28-03-2025 1002.961
27-03-2025 1002.7847
26-03-2025 1002.6256
25-03-2025 1002.4648
24-03-2025 1002.3006
23-03-2025 1002.1374
21-03-2025 1001.8081
20-03-2025 1001.6445
19-03-2025 1001.4753
18-03-2025 1001.3106
17-03-2025 1001.1445
16-03-2025 1000.981
13-03-2025 1000.4946

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification