Historical Mutual Fund NAV of ICICI Pru Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 356.7295 |
| 01-05-2024 | 356.6505 |
| 30-04-2024 | 356.5829 |
| 29-04-2024 | 356.524 |
| 28-04-2024 | 356.4636 |
| 26-04-2024 | 356.33 |
| 25-04-2024 | 356.2782 |
| 24-04-2024 | 356.2412 |
| 23-04-2024 | 356.1838 |
| 22-04-2024 | 356.1185 |
| 21-04-2024 | 356.0555 |
| 20-04-2024 | 355.9904 |
| 19-04-2024 | 355.9253 |
| 18-04-2024 | 355.8695 |
| 17-04-2024 | 355.8046 |
| 16-04-2024 | 355.7403 |
| 15-04-2024 | 355.668 |
| 14-04-2024 | 355.5911 |
| 12-04-2024 | 355.4615 |
| 11-04-2024 | 355.3946 |
| 10-04-2024 | 355.3298 |
| 09-04-2024 | 355.2144 |
| 08-04-2024 | 355.1486 |
| 07-04-2024 | 355.0448 |
| 06-04-2024 | 354.9778 |
| 05-04-2024 | 354.9109 |
| 04-04-2024 | 354.8275 |
| 03-04-2024 | 354.7468 |
| 02-04-2024 | 354.6788 |
| 01-04-2024 | 354.4461 |
| 31-03-2024 | 354.3761 |
| 30-03-2024 | 354.306 |
| 29-03-2024 | 354.2361 |
| 28-03-2024 | 354.1662 |
| 27-03-2024 | 353.8914 |
| 26-03-2024 | 353.8354 |
| 25-03-2024 | 353.803 |
| 24-03-2024 | 353.7312 |
| 22-03-2024 | 353.5877 |
| 21-03-2024 | 353.5554 |
| 20-03-2024 | 353.4998 |
| 19-03-2024 | 353.4327 |
| 18-03-2024 | 353.3598 |
| 17-03-2024 | 353.2868 |
| 16-03-2024 | 353.2165 |
| 15-03-2024 | 353.1463 |
| 14-03-2024 | 353.0868 |
| 13-03-2024 | 353.0299 |
| 12-03-2024 | 352.949 |
| 11-03-2024 | 352.8725 |
| 10-03-2024 | 352.7985 |
| 09-03-2024 | 352.7296 |
| 08-03-2024 | 352.6607 |
| 07-03-2024 | 352.5918 |
| 06-03-2024 | 352.5117 |
| 05-03-2024 | 352.4453 |
| 04-03-2024 | 352.3713 |
| 03-03-2024 | 352.2989 |
| 02-03-2024 | 352.2301 |
| 01-03-2024 | 352.1614 |
| 29-02-2024 | 352.091 |
| 28-02-2024 | 352.0169 |
| 27-02-2024 | 351.9484 |
| 26-02-2024 | 351.8715 |
| 25-02-2024 | 351.8001 |
| 24-02-2024 | 351.7325 |
| 23-02-2024 | 351.6648 |
| 22-02-2024 | 351.5954 |
| 21-02-2024 | 351.5079 |
| 20-02-2024 | 351.4311 |
| 19-02-2024 | 351.3576 |
| 18-02-2024 | 351.2902 |
| 17-02-2024 | 351.2229 |
| 16-02-2024 | 351.1555 |
| 15-02-2024 | 351.0807 |
| 14-02-2024 | 351.0002 |
| 13-02-2024 | 350.9294 |
| 12-02-2024 | 350.8567 |
| 11-02-2024 | 350.7944 |
| 10-02-2024 | 350.7256 |
| 09-02-2024 | 350.6569 |
| 08-02-2024 | 350.5902 |
| 07-02-2024 | 350.5272 |
| 06-02-2024 | 350.4636 |
| 05-02-2024 | 350.3978 |
| 04-02-2024 | 350.3252 |
| 03-02-2024 | 350.2573 |
| 02-02-2024 | 350.1895 |
| 01-02-2024 | 350.1129 |
| 31-01-2024 | 350.0444 |
| 30-01-2024 | 349.974 |
| 29-01-2024 | 349.9088 |
| 28-01-2024 | 349.8397 |
| 25-01-2024 | 349.6359 |
| 24-01-2024 | 349.5756 |
| 23-01-2024 | 349.519 |
| 22-01-2024 | 349.4653 |
| 21-01-2024 | 349.3987 |
| 20-01-2024 | 349.3321 |
| 19-01-2024 | 349.2655 |
| 18-01-2024 | 349.2036 |
| 17-01-2024 | 349.1406 |
| 16-01-2024 | 349.0835 |
| 15-01-2024 | 349.0227 |
| 14-01-2024 | 348.9585 |
| 13-01-2024 | 348.8928 |
| 12-01-2024 | 348.8272 |
| 11-01-2024 | 348.7515 |
| 10-01-2024 | 348.6866 |
| 09-01-2024 | 348.6158 |
| 08-01-2024 | 348.5377 |
| 07-01-2024 | 348.4637 |
| 06-01-2024 | 348.3975 |
| 05-01-2024 | 348.3313 |
| 04-01-2024 | 348.2599 |
| 03-01-2024 | 348.1848 |
| 02-01-2024 | 348.1097 |
| 01-01-2024 | 348.0258 |
| 31-12-2023 | 347.9327 |
| 30-12-2023 | 347.8651 |
| 29-12-2023 | 347.797 |
| 28-12-2023 | 347.6614 |
| 27-12-2023 | 347.5724 |
| 26-12-2023 | 347.5235 |
| 25-12-2023 | 347.4605 |
| 22-12-2023 | 347.257 |
| 21-12-2023 | 347.1895 |
| 20-12-2023 | 347.1201 |
| 19-12-2023 | 347.049 |
| 18-12-2023 | 346.97 |
| 17-12-2023 | 346.9137 |
| 16-12-2023 | 346.8458 |
| 15-12-2023 | 346.7779 |
| 14-12-2023 | 346.7172 |
| 13-12-2023 | 346.6572 |
| 12-12-2023 | 346.5867 |
| 11-12-2023 | 346.5345 |
| 10-12-2023 | 346.4789 |
| 08-12-2023 | 346.3472 |
| 07-12-2023 | 346.2839 |
| 06-12-2023 | 346.2122 |
| 05-12-2023 | 346.1443 |
| 04-12-2023 | 346.0768 |
| 03-12-2023 | 346.015 |
| 01-12-2023 | 345.8829 |
| 30-11-2023 | 345.822 |
| 29-11-2023 | 345.7578 |
| 28-11-2023 | 345.6916 |
| 27-11-2023 | 345.6287 |
| 26-11-2023 | 345.5631 |
| 25-11-2023 | 345.4973 |
| 24-11-2023 | 345.4315 |
| 23-11-2023 | 345.3695 |
| 22-11-2023 | 345.3036 |
| 21-11-2023 | 345.2412 |
| 20-11-2023 | 345.1746 |
| 19-11-2023 | 345.1093 |
| 17-11-2023 | 344.9794 |
| 16-11-2023 | 344.9205 |
| 15-11-2023 | 344.8569 |
| 14-11-2023 | 344.7894 |
| 13-11-2023 | 344.7248 |
| 12-11-2023 | 344.6545 |
| 11-11-2023 | 344.5899 |
| 10-11-2023 | 344.5253 |
| 09-11-2023 | 344.4613 |
| 08-11-2023 | 344.4056 |
| 07-11-2023 | 344.3452 |
| 06-11-2023 | 344.2837 |
| 05-11-2023 | 344.2155 |
| 03-11-2023 | 344.0871 |
| 02-11-2023 | 344.0236 |
| 01-11-2023 | 343.9518 |
| 31-10-2023 | 343.8827 |
| 30-10-2023 | 343.8205 |
| 29-10-2023 | 343.7536 |
| 27-10-2023 | 343.6253 |
| 26-10-2023 | 343.5611 |
| 25-10-2023 | 343.4982 |
| 24-10-2023 | 343.4436 |
| 23-10-2023 | 343.3796 |
| 22-10-2023 | 343.3165 |
| 20-10-2023 | 343.1882 |
| 19-10-2023 | 343.1409 |
| 18-10-2023 | 343.0932 |
| 17-10-2023 | 343.0248 |
| 16-10-2023 | 342.96 |
| 15-10-2023 | 342.897 |
| 13-10-2023 | 342.7707 |
| 12-10-2023 | 342.7114 |
| 11-10-2023 | 342.6445 |
| 10-10-2023 | 342.5846 |
| 09-10-2023 | 342.5294 |
| 08-10-2023 | 342.4652 |
| 07-10-2023 | 342.4023 |
| 06-10-2023 | 342.3394 |
| 05-10-2023 | 342.3007 |
| 04-10-2023 | 342.2345 |
| 03-10-2023 | 342.1682 |
| 02-10-2023 | 342.101 |
| 01-10-2023 | 342.0384 |
| 30-09-2023 | 341.9757 |
| 29-09-2023 | 341.913 |
| 28-09-2023 | 341.8066 |
| 27-09-2023 | 341.7537 |
| 26-09-2023 | 341.6745 |
| 25-09-2023 | 341.6371 |
| 24-09-2023 | 341.5752 |
| 22-09-2023 | 341.4493 |
| 21-09-2023 | 341.3908 |
| 20-09-2023 | 341.3227 |
| 19-09-2023 | 341.2619 |
| 18-09-2023 | 341.1995 |
| 17-09-2023 | 341.1389 |
| 16-09-2023 | 341.0766 |
| 15-09-2023 | 341.0143 |
| 14-09-2023 | 340.953 |
| 13-09-2023 | 340.8773 |
| 12-09-2023 | 340.8167 |
| 11-09-2023 | 340.7681 |
| 10-09-2023 | 340.7069 |
| 09-09-2023 | 340.645 |
| 08-09-2023 | 340.5832 |
| 07-09-2023 | 340.5232 |
| 06-09-2023 | 340.4638 |
| 05-09-2023 | 340.4022 |
| 04-09-2023 | 340.3374 |
| 03-09-2023 | 340.2756 |
| 02-09-2023 | 340.2138 |
| 01-09-2023 | 340.1518 |
| 31-08-2023 | 340.0829 |
| 30-08-2023 | 340.0186 |
| 29-08-2023 | 339.9549 |
| 28-08-2023 | 339.8931 |
| 27-08-2023 | 339.8298 |
| 26-08-2023 | 339.7675 |
| 25-08-2023 | 339.7053 |
| 24-08-2023 | 339.6402 |
| 23-08-2023 | 339.5765 |
| 22-08-2023 | 339.514 |
| 21-08-2023 | 339.4487 |
| 20-08-2023 | 339.3899 |
| 19-08-2023 | 339.3279 |
| 18-08-2023 | 339.2658 |
| 17-08-2023 | 339.2028 |
| 16-08-2023 | 339.15 |
| 15-08-2023 | 339.0883 |
| 14-08-2023 | 339.0267 |
| 13-08-2023 | 338.9753 |
| 11-08-2023 | 338.8529 |
| 10-08-2023 | 338.7908 |
| 09-08-2023 | 338.7526 |
| 08-08-2023 | 338.6935 |
| 07-08-2023 | 338.64 |
| 06-08-2023 | 338.5887 |
| 04-08-2023 | 338.4684 |
| 03-08-2023 | 338.4074 |
| 02-08-2023 | 338.3409 |
| 01-08-2023 | 338.2715 |
| 31-07-2023 | 338.2041 |
| 30-07-2023 | 338.1429 |
| 28-07-2023 | 338.0216 |
| 27-07-2023 | 337.9705 |
| 26-07-2023 | 337.9116 |
| 25-07-2023 | 337.8465 |
| 24-07-2023 | 337.7889 |
| 23-07-2023 | 337.7276 |
| 22-07-2023 | 337.6674 |
| 21-07-2023 | 337.6071 |
| 20-07-2023 | 337.5486 |
| 19-07-2023 | 337.491 |
| 18-07-2023 | 337.4278 |
| 17-07-2023 | 337.3673 |
| 16-07-2023 | 337.3068 |
| 14-07-2023 | 337.1872 |
| 13-07-2023 | 337.1307 |
| 12-07-2023 | 337.0618 |
| 11-07-2023 | 336.9928 |
| 10-07-2023 | 336.9344 |
| 09-07-2023 | 336.8797 |
| 08-07-2023 | 336.8198 |
| 07-07-2023 | 336.76 |
| 06-07-2023 | 336.702 |
| 05-07-2023 | 336.6383 |
| 04-07-2023 | 336.5781 |
| 03-07-2023 | 336.5075 |
| 02-07-2023 | 336.4036 |
| 01-07-2023 | 336.3427 |
| 30-06-2023 | 336.2818 |
| 29-06-2023 | 336.2185 |
| 28-06-2023 | 336.1575 |
| 27-06-2023 | 336.0957 |
| 26-06-2023 | 336.0445 |
| 25-06-2023 | 336.005 |
| 23-06-2023 | 335.8851 |
| 22-06-2023 | 335.8266 |
| 21-06-2023 | 335.7697 |
| 20-06-2023 | 335.6991 |
| 19-06-2023 | 335.6289 |
| 18-06-2023 | 335.5733 |
| 17-06-2023 | 335.5132 |
| 16-06-2023 | 335.4531 |
| 15-06-2023 | 335.3932 |
| 14-06-2023 | 335.3218 |
| 13-06-2023 | 335.2557 |
| 12-06-2023 | 335.2043 |
| 11-06-2023 | 335.1433 |
| 09-06-2023 | 335.0234 |
| 08-06-2023 | 334.9771 |
| 07-06-2023 | 334.9255 |
| 06-06-2023 | 334.8674 |
| 05-06-2023 | 334.8092 |
| 04-06-2023 | 334.7413 |
| 02-06-2023 | 334.6238 |
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