Historical Mutual Fund NAV of ICICI Pru Liquid IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 165.7525 |
| 30-04-2024 | 165.721 |
| 29-04-2024 | 165.6937 |
| 28-04-2024 | 165.6656 |
| 26-04-2024 | 165.6035 |
| 25-04-2024 | 165.5794 |
| 24-04-2024 | 165.5622 |
| 23-04-2024 | 165.5356 |
| 22-04-2024 | 165.5052 |
| 21-04-2024 | 165.4759 |
| 19-04-2024 | 165.4154 |
| 18-04-2024 | 165.3895 |
| 17-04-2024 | 165.3593 |
| 16-04-2024 | 165.3294 |
| 15-04-2024 | 165.2958 |
| 14-04-2024 | 165.2601 |
| 12-04-2024 | 165.1999 |
| 11-04-2024 | 165.1688 |
| 10-04-2024 | 165.1387 |
| 09-04-2024 | 165.085 |
| 08-04-2024 | 165.0545 |
| 07-04-2024 | 165.0062 |
| 05-04-2024 | 164.944 |
| 04-04-2024 | 164.9052 |
| 03-04-2024 | 164.8677 |
| 02-04-2024 | 164.8361 |
| 01-04-2024 | 164.728 |
| 31-03-2024 | 164.6954 |
| 28-03-2024 | 164.5979 |
| 27-03-2024 | 164.4702 |
| 26-03-2024 | 164.4442 |
| 25-03-2024 | 164.4291 |
| 22-03-2024 | 164.3291 |
| 21-03-2024 | 164.3141 |
| 20-03-2024 | 164.2882 |
| 19-03-2024 | 164.257 |
| 18-03-2024 | 164.2231 |
| 17-03-2024 | 164.1892 |
| 15-03-2024 | 164.1239 |
| 14-03-2024 | 164.0963 |
| 13-03-2024 | 164.0699 |
| 12-03-2024 | 164.0322 |
| 11-03-2024 | 163.9967 |
| 10-03-2024 | 163.9623 |
| 07-03-2024 | 163.8662 |
| 06-03-2024 | 163.829 |
| 05-03-2024 | 163.7981 |
| 04-03-2024 | 163.7637 |
| 03-03-2024 | 163.7301 |
| 01-03-2024 | 163.6662 |
| 29-02-2024 | 163.6335 |
| 28-02-2024 | 163.599 |
| 27-02-2024 | 163.5672 |
| 26-02-2024 | 163.5314 |
| 25-02-2024 | 163.4983 |
| 23-02-2024 | 163.4354 |
| 22-02-2024 | 163.4031 |
| 21-02-2024 | 163.3625 |
| 20-02-2024 | 163.3268 |
| 19-02-2024 | 163.2926 |
| 16-02-2024 | 163.1987 |
| 15-02-2024 | 163.164 |
| 14-02-2024 | 163.1266 |
| 13-02-2024 | 163.0937 |
| 12-02-2024 | 163.0598 |
| 11-02-2024 | 163.0309 |
| 09-02-2024 | 162.967 |
| 08-02-2024 | 162.936 |
| 07-02-2024 | 162.9067 |
| 06-02-2024 | 162.8772 |
| 05-02-2024 | 162.8466 |
| 04-02-2024 | 162.8128 |
| 02-02-2024 | 162.7498 |
| 01-02-2024 | 162.7142 |
| 31-01-2024 | 162.6823 |
| 30-01-2024 | 162.6496 |
| 29-01-2024 | 162.6193 |
| 28-01-2024 | 162.5872 |
| 25-01-2024 | 162.4925 |
| 24-01-2024 | 162.4645 |
| 23-01-2024 | 162.4382 |
| 22-01-2024 | 162.4132 |
| 19-01-2024 | 162.3204 |
| 18-01-2024 | 162.2916 |
| 17-01-2024 | 162.2623 |
| 16-01-2024 | 162.2358 |
| 15-01-2024 | 162.2075 |
| 14-01-2024 | 162.1777 |
| 12-01-2024 | 162.1167 |
| 11-01-2024 | 162.0815 |
| 10-01-2024 | 162.0513 |
| 09-01-2024 | 162.0184 |
| 08-01-2024 | 161.9821 |
| 07-01-2024 | 161.9477 |
| 05-01-2024 | 161.8862 |
| 04-01-2024 | 161.853 |
| 03-01-2024 | 161.8181 |
| 02-01-2024 | 161.7832 |
| 01-01-2024 | 161.7442 |
| 31-12-2023 | 161.701 |
| 29-12-2023 | 161.6379 |
| 28-12-2023 | 161.5749 |
| 27-12-2023 | 161.5335 |
| 26-12-2023 | 161.5108 |
| 25-12-2023 | 161.4815 |
| 22-12-2023 | 161.3869 |
| 21-12-2023 | 161.3556 |
| 20-12-2023 | 161.3233 |
| 19-12-2023 | 161.2902 |
| 18-12-2023 | 161.2536 |
| 17-12-2023 | 161.2274 |
| 15-12-2023 | 161.1643 |
| 14-12-2023 | 161.1361 |
| 13-12-2023 | 161.1082 |
| 12-12-2023 | 161.0754 |
| 11-12-2023 | 161.0512 |
| 10-12-2023 | 161.0253 |
| 08-12-2023 | 160.9641 |
| 07-12-2023 | 160.9347 |
| 06-12-2023 | 160.9014 |
| 05-12-2023 | 160.8698 |
| 04-12-2023 | 160.8384 |
| 03-12-2023 | 160.8097 |
| 01-12-2023 | 160.7483 |
| 30-11-2023 | 160.72 |
| 29-11-2023 | 160.6902 |
| 28-11-2023 | 160.6594 |
| 27-11-2023 | 160.6302 |
| 24-11-2023 | 160.5385 |
| 23-11-2023 | 160.5097 |
| 22-11-2023 | 160.4791 |
| 21-11-2023 | 160.4501 |
| 20-11-2023 | 160.4192 |
| 19-11-2023 | 160.3888 |
| 17-11-2023 | 160.3284 |
| 16-11-2023 | 160.3011 |
| 15-11-2023 | 160.2715 |
| 14-11-2023 | 160.2401 |
| 13-11-2023 | 160.2101 |
| 12-11-2023 | 160.1774 |
| 10-11-2023 | 160.1174 |
| 09-11-2023 | 160.0876 |
| 08-11-2023 | 160.0618 |
| 07-11-2023 | 160.0337 |
| 06-11-2023 | 160.0051 |
| 05-11-2023 | 159.9734 |
| 03-11-2023 | 159.9137 |
| 02-11-2023 | 159.8842 |
| 01-11-2023 | 159.8509 |
| 31-10-2023 | 159.8187 |
| 30-10-2023 | 159.7898 |
| 29-10-2023 | 159.7587 |
| 27-10-2023 | 159.6991 |
| 26-10-2023 | 159.6693 |
| 25-10-2023 | 159.6401 |
| 24-10-2023 | 159.6147 |
| 23-10-2023 | 159.5849 |
| 22-10-2023 | 159.5556 |
| 20-10-2023 | 159.496 |
| 19-10-2023 | 159.474 |
| 18-10-2023 | 159.4518 |
| 17-10-2023 | 159.42 |
| 16-10-2023 | 159.3899 |
| 15-10-2023 | 159.3606 |
| 13-10-2023 | 159.3019 |
| 12-10-2023 | 159.2744 |
| 11-10-2023 | 159.2433 |
| 10-10-2023 | 159.2154 |
| 09-10-2023 | 159.1898 |
| 08-10-2023 | 159.16 |
| 06-10-2023 | 159.1015 |
| 05-10-2023 | 159.0835 |
| 04-10-2023 | 159.0527 |
| 03-10-2023 | 159.0219 |
| 02-10-2023 | 158.9907 |
| 29-09-2023 | 158.9033 |
| 28-09-2023 | 158.8539 |
| 27-09-2023 | 158.8293 |
| 26-09-2023 | 158.7925 |
| 25-09-2023 | 158.7751 |
| 24-09-2023 | 158.7463 |
| 22-09-2023 | 158.6878 |
| 21-09-2023 | 158.6606 |
| 20-09-2023 | 158.629 |
| 19-09-2023 | 158.6007 |
| 18-09-2023 | 158.5717 |
| 17-09-2023 | 158.5436 |
| 15-09-2023 | 158.4856 |
| 14-09-2023 | 158.4571 |
| 13-09-2023 | 158.4219 |
| 12-09-2023 | 158.3938 |
| 11-09-2023 | 158.3712 |
| 10-09-2023 | 158.3428 |
| 08-09-2023 | 158.2853 |
| 07-09-2023 | 158.2574 |
| 06-09-2023 | 158.2298 |
| 05-09-2023 | 158.2012 |
| 04-09-2023 | 158.171 |
| 03-09-2023 | 158.1423 |
| 01-09-2023 | 158.0848 |
| 31-08-2023 | 158.0528 |
| 30-08-2023 | 158.0229 |
| 29-08-2023 | 157.9933 |
| 28-08-2023 | 157.9645 |
| 27-08-2023 | 157.9351 |
| 25-08-2023 | 157.8773 |
| 24-08-2023 | 157.847 |
| 23-08-2023 | 157.8174 |
| 22-08-2023 | 157.7884 |
| 21-08-2023 | 157.758 |
| 20-08-2023 | 157.7307 |
| 18-08-2023 | 157.673 |
| 17-08-2023 | 157.6437 |
| 16-08-2023 | 157.6192 |
| 14-08-2023 | 157.5619 |
| 13-08-2023 | 157.538 |
| 11-08-2023 | 157.4811 |
| 10-08-2023 | 157.4523 |
| 09-08-2023 | 157.4345 |
| 08-08-2023 | 157.407 |
| 07-08-2023 | 157.3822 |
| 06-08-2023 | 157.3583 |
| 04-08-2023 | 157.3024 |
| 03-08-2023 | 157.2741 |
| 02-08-2023 | 157.2432 |
| 01-08-2023 | 157.2109 |
| 31-07-2023 | 157.1796 |
| 30-07-2023 | 157.1512 |
| 28-07-2023 | 157.0948 |
| 27-07-2023 | 157.071 |
| 26-07-2023 | 157.0437 |
| 25-07-2023 | 157.0134 |
| 24-07-2023 | 156.9866 |
| 23-07-2023 | 156.9581 |
| 21-07-2023 | 156.9022 |
| 20-07-2023 | 156.8749 |
| 19-07-2023 | 156.8482 |
| 18-07-2023 | 156.8188 |
| 17-07-2023 | 156.7907 |
| 16-07-2023 | 156.7626 |
| 14-07-2023 | 156.707 |
| 13-07-2023 | 156.6807 |
| 12-07-2023 | 156.6487 |
| 11-07-2023 | 156.6167 |
| 10-07-2023 | 156.5895 |
| 09-07-2023 | 156.5641 |
| 07-07-2023 | 156.5085 |
| 06-07-2023 | 156.4815 |
| 05-07-2023 | 156.4519 |
| 04-07-2023 | 156.4239 |
| 03-07-2023 | 156.3911 |
| 02-07-2023 | 156.3428 |
| 30-06-2023 | 156.2862 |
| 29-06-2023 | 156.2568 |
| 28-06-2023 | 156.2285 |
| 27-06-2023 | 156.1997 |
| 26-06-2023 | 156.176 |
| 25-06-2023 | 156.1576 |
| 23-06-2023 | 156.1018 |
| 22-06-2023 | 156.0747 |
| 21-06-2023 | 156.0482 |
| 20-06-2023 | 156.0154 |
| 19-06-2023 | 155.9828 |
| 18-06-2023 | 155.9569 |
| 16-06-2023 | 155.9011 |
| 15-06-2023 | 155.8732 |
| 14-06-2023 | 155.8401 |
| 13-06-2023 | 155.8093 |
| 12-06-2023 | 155.7855 |
| 11-06-2023 | 155.7571 |
| 09-06-2023 | 155.7014 |
| 08-06-2023 | 155.6799 |
| 07-06-2023 | 155.6559 |
| 06-06-2023 | 155.6289 |
| 05-06-2023 | 155.6019 |
| 04-06-2023 | 155.5703 |
| 02-06-2023 | 155.5157 |
| 01-06-2023 | 155.4844 |
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