Historical Mutual Fund NAV of ICICI Pru Liquid IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 184.4625 |
| 18-12-2025 | 184.4291 |
| 17-12-2025 | 184.3981 |
| 16-12-2025 | 184.3643 |
| 15-12-2025 | 184.342 |
| 14-12-2025 | 184.3202 |
| 12-12-2025 | 184.2635 |
| 11-12-2025 | 184.2369 |
| 10-12-2025 | 184.2098 |
| 09-12-2025 | 184.1912 |
| 08-12-2025 | 184.1695 |
| 07-12-2025 | 184.1445 |
| 05-12-2025 | 184.0884 |
| 04-12-2025 | 184.0378 |
| 03-12-2025 | 184.0127 |
| 02-12-2025 | 183.9886 |
| 01-12-2025 | 183.9631 |
| 30-11-2025 | 183.9396 |
| 28-11-2025 | 183.8828 |
| 27-11-2025 | 183.8548 |
| 26-11-2025 | 183.8267 |
| 25-11-2025 | 183.7982 |
| 24-11-2025 | 183.7683 |
| 23-11-2025 | 183.7408 |
| 21-11-2025 | 183.6845 |
| 20-11-2025 | 183.6564 |
| 19-11-2025 | 183.6294 |
| 18-11-2025 | 183.5991 |
| 17-11-2025 | 183.569 |
| 16-11-2025 | 183.5405 |
| 14-11-2025 | 183.4842 |
| 13-11-2025 | 183.4558 |
| 12-11-2025 | 183.425 |
| 11-11-2025 | 183.3939 |
| 10-11-2025 | 183.3652 |
| 09-11-2025 | 183.3367 |
| 07-11-2025 | 183.2802 |
| 06-11-2025 | 183.2512 |
| 05-11-2025 | 183.2229 |
| 04-11-2025 | 183.1947 |
| 03-11-2025 | 183.1651 |
| 02-11-2025 | 183.129 |
| 31-10-2025 | 183.0722 |
| 30-10-2025 | 183.0419 |
| 29-10-2025 | 183.0158 |
| 28-10-2025 | 182.9914 |
| 27-10-2025 | 182.9661 |
| 26-10-2025 | 182.9391 |
| 24-10-2025 | 182.883 |
| 23-10-2025 | 182.8555 |
| 22-10-2025 | 182.8247 |
| 20-10-2025 | 182.7686 |
| 19-10-2025 | 182.74 |
| 17-10-2025 | 182.6839 |
| 16-10-2025 | 182.6603 |
| 15-10-2025 | 182.6352 |
| 14-10-2025 | 182.606 |
| 13-10-2025 | 182.5795 |
| 12-10-2025 | 182.5521 |
| 10-10-2025 | 182.4964 |
| 09-10-2025 | 182.4729 |
| 08-10-2025 | 182.4515 |
| 07-10-2025 | 182.4276 |
| 06-10-2025 | 182.4004 |
| 05-10-2025 | 182.3698 |
| 03-10-2025 | 182.3146 |
| 02-10-2025 | 182.2805 |
| 01-10-2025 | 182.2528 |
| 30-09-2025 | 182.2142 |
| 29-09-2025 | 182.1371 |
| 28-09-2025 | 182.1122 |
| 26-09-2025 | 182.0553 |
| 25-09-2025 | 182.032 |
| 24-09-2025 | 182.0224 |
| 23-09-2025 | 181.9971 |
| 22-09-2025 | 181.9716 |
| 21-09-2025 | 181.9491 |
| 19-09-2025 | 181.8939 |
| 18-09-2025 | 181.8642 |
| 17-09-2025 | 181.833 |
| 16-09-2025 | 181.8009 |
| 15-09-2025 | 181.7652 |
| 14-09-2025 | 181.7339 |
| 12-09-2025 | 181.6786 |
| 11-09-2025 | 181.6531 |
| 10-09-2025 | 181.6275 |
| 09-09-2025 | 181.6024 |
| 08-09-2025 | 181.5779 |
| 05-09-2025 | 181.4959 |
| 04-09-2025 | 181.4677 |
| 03-09-2025 | 181.4404 |
| 02-09-2025 | 181.4122 |
| 01-09-2025 | 181.388 |
| 31-08-2025 | 181.3611 |
| 29-08-2025 | 181.306 |
| 28-08-2025 | 181.2781 |
| 27-08-2025 | 181.2554 |
| 26-08-2025 | 181.2283 |
| 25-08-2025 | 181.2035 |
| 24-08-2025 | 181.1755 |
| 22-08-2025 | 181.1209 |
| 21-08-2025 | 181.0945 |
| 20-08-2025 | 181.0678 |
| 19-08-2025 | 181.0398 |
| 18-08-2025 | 181.0129 |
| 17-08-2025 | 180.9848 |
| 14-08-2025 | 180.9043 |
| 13-08-2025 | 180.8745 |
| 12-08-2025 | 180.8438 |
| 11-08-2025 | 180.8154 |
| 10-08-2025 | 180.7896 |
| 08-08-2025 | 180.7349 |
| 07-08-2025 | 180.7099 |
| 06-08-2025 | 180.6823 |
| 05-08-2025 | 180.6553 |
| 04-08-2025 | 180.6288 |
| 03-08-2025 | 180.601 |
| 01-08-2025 | 180.5463 |
| 31-07-2025 | 180.5185 |
| 30-07-2025 | 180.4898 |
| 29-07-2025 | 180.4694 |
| 28-07-2025 | 180.4446 |
| 27-07-2025 | 180.4195 |
| 25-07-2025 | 180.3657 |
| 24-07-2025 | 180.3412 |
| 23-07-2025 | 180.3162 |
| 22-07-2025 | 180.2904 |
| 21-07-2025 | 180.2646 |
| 20-07-2025 | 180.2415 |
| 18-07-2025 | 180.1885 |
| 17-07-2025 | 180.1636 |
| 16-07-2025 | 180.136 |
| 15-07-2025 | 180.1061 |
| 14-07-2025 | 180.0822 |
| 13-07-2025 | 180.0477 |
| 11-07-2025 | 179.9944 |
| 10-07-2025 | 179.9729 |
| 09-07-2025 | 179.9474 |
| 08-07-2025 | 179.928 |
| 07-07-2025 | 179.903 |
| 06-07-2025 | 179.869 |
| 04-07-2025 | 179.8162 |
| 03-07-2025 | 179.7867 |
| 02-07-2025 | 179.7466 |
| 01-07-2025 | 179.7032 |
| 30-06-2025 | 179.6542 |
| 29-06-2025 | 179.6039 |
| 27-06-2025 | 179.5484 |
| 26-06-2025 | 179.5298 |
| 25-06-2025 | 179.506 |
| 24-06-2025 | 179.4885 |
| 23-06-2025 | 179.4577 |
| 22-06-2025 | 179.4271 |
| 20-06-2025 | 179.3729 |
| 19-06-2025 | 179.3439 |
| 18-06-2025 | 179.3124 |
| 17-06-2025 | 179.2859 |
| 16-06-2025 | 179.2573 |
| 15-06-2025 | 179.2374 |
| 13-06-2025 | 179.1833 |
| 12-06-2025 | 179.1605 |
| 11-06-2025 | 179.1421 |
| 10-06-2025 | 179.1227 |
| 09-06-2025 | 179.095 |
| 08-06-2025 | 179.0636 |
| 06-06-2025 | 179.0101 |
| 05-06-2025 | 178.9159 |
| 04-06-2025 | 178.8832 |
| 03-06-2025 | 178.8546 |
| 02-06-2025 | 178.8198 |
| 01-06-2025 | 178.7874 |
| 30-05-2025 | 178.7288 |
| 29-05-2025 | 178.6971 |
| 28-05-2025 | 178.6665 |
| 27-05-2025 | 178.6342 |
| 26-05-2025 | 178.6056 |
| 25-05-2025 | 178.57 |
| 23-05-2025 | 178.5114 |
| 22-05-2025 | 178.4706 |
| 21-05-2025 | 178.4326 |
| 20-05-2025 | 178.3912 |
| 19-05-2025 | 178.3588 |
| 18-05-2025 | 178.3236 |
| 16-05-2025 | 178.2637 |
| 15-05-2025 | 178.2289 |
| 14-05-2025 | 178.1991 |
| 13-05-2025 | 178.1653 |
| 12-05-2025 | 178.1189 |
| 09-05-2025 | 178.0271 |
| 08-05-2025 | 178.0091 |
| 07-05-2025 | 177.9848 |
| 06-05-2025 | 177.9586 |
| 05-05-2025 | 177.93 |
| 04-05-2025 | 177.8957 |
| 02-05-2025 | 177.8356 |
| 01-05-2025 | 177.8038 |
| 30-04-2025 | 177.7737 |
| 29-04-2025 | 177.7408 |
| 28-04-2025 | 177.7252 |
| 27-04-2025 | 177.7013 |
| 25-04-2025 | 177.6421 |
| 24-04-2025 | 177.6156 |
| 23-04-2025 | 177.5861 |
| 22-04-2025 | 177.5569 |
| 21-04-2025 | 177.5267 |
| 20-04-2025 | 177.4949 |
| 17-04-2025 | 177.4063 |
| 16-04-2025 | 177.3764 |
| 15-04-2025 | 177.35 |
| 14-04-2025 | 177.3111 |
| 11-04-2025 | 177.223 |
| 10-04-2025 | 177.1897 |
| 09-04-2025 | 177.1603 |
| 08-04-2025 | 177.1132 |
| 07-04-2025 | 177.0735 |
| 06-04-2025 | 177.0538 |
| 04-04-2025 | 176.9944 |
| 03-04-2025 | 176.9579 |
| 02-04-2025 | 176.8766 |
| 01-04-2025 | 176.7718 |
| 31-03-2025 | 176.7394 |
| 28-03-2025 | 176.6424 |
| 27-03-2025 | 176.4404 |
| 26-03-2025 | 176.4461 |
| 25-03-2025 | 176.3989 |
| 24-03-2025 | 176.3549 |
| 23-03-2025 | 176.297 |
| 21-03-2025 | 176.2279 |
| 20-03-2025 | 176.1836 |
| 19-03-2025 | 176.1471 |
| 18-03-2025 | 176.1153 |
| 17-03-2025 | 176.0858 |
| 16-03-2025 | 176.0565 |
| 13-03-2025 | 175.9542 |
| 12-03-2025 | 175.9207 |
| 11-03-2025 | 175.8885 |
| 10-03-2025 | 175.8633 |
| 09-03-2025 | 175.8319 |
| 07-03-2025 | 175.7665 |
| 06-03-2025 | 175.7449 |
| 05-03-2025 | 175.7132 |
| 04-03-2025 | 175.6813 |
| 03-03-2025 | 175.65 |
| 02-03-2025 | 175.6208 |
| 28-02-2025 | 175.5549 |
| 27-02-2025 | 175.5245 |
| 26-02-2025 | 175.497 |
| 25-02-2025 | 175.4648 |
| 24-02-2025 | 175.4367 |
| 23-02-2025 | 175.4003 |
| 21-02-2025 | 175.336 |
| 20-02-2025 | 175.3009 |
| 19-02-2025 | 175.2701 |
| 18-02-2025 | 175.2378 |
| 17-02-2025 | 175.205 |
| 16-02-2025 | 175.1756 |
| 14-02-2025 | 175.1113 |
| 13-02-2025 | 175.0788 |
| 12-02-2025 | 175.046 |
| 11-02-2025 | 175.0076 |
| 10-02-2025 | 174.9695 |
| 09-02-2025 | 174.9398 |
| 07-02-2025 | 174.8752 |
| 06-02-2025 | 174.8422 |
| 05-02-2025 | 174.8024 |
| 04-02-2025 | 174.7581 |
| 03-02-2025 | 174.7205 |
| 02-02-2025 | 174.6864 |
| 31-01-2025 | 174.6201 |
| 30-01-2025 | 174.5877 |
| 29-01-2025 | 174.5551 |
| 28-01-2025 | 174.5185 |
| 27-01-2025 | 174.4826 |
| 26-01-2025 | 174.4475 |
| 24-01-2025 | 174.3813 |
| 23-01-2025 | 174.353 |
| 22-01-2025 | 174.3201 |
| 21-01-2025 | 174.2922 |
| 20-01-2025 | 174.2592 |
| 19-01-2025 | 174.2279 |
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