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