Historical Mutual Fund NAV of ICICI Pru Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 100.298 |
| 07-06-2026 | 100.2747 |
| 05-06-2026 | 100.2403 |
| 04-06-2026 | 100.2081 |
| 03-06-2026 | 100.1839 |
| 02-06-2026 | 100.1711 |
| 01-06-2026 | 100.2889 |
| 31-05-2026 | 100.2671 |
| 29-05-2026 | 100.2336 |
| 28-05-2026 | 100.2061 |
| 27-05-2026 | 100.1894 |
| 26-05-2026 | 100.1715 |
| 25-05-2026 | 100.2626 |
| 24-05-2026 | 100.2472 |
| 22-05-2026 | 100.2142 |
| 21-05-2026 | 100.1992 |
| 20-05-2026 | 100.1874 |
| 19-05-2026 | 100.1735 |
| 18-05-2026 | 100.2592 |
| 17-05-2026 | 100.2452 |
| 15-05-2026 | 100.2132 |
| 14-05-2026 | 100.1981 |
| 13-05-2026 | 100.1863 |
| 12-05-2026 | 100.1725 |
| 11-05-2026 | 100.2647 |
| 10-05-2026 | 100.2523 |
| 08-05-2026 | 100.2204 |
| 07-05-2026 | 100.2043 |
| 06-05-2026 | 100.1881 |
| 05-05-2026 | 100.1706 |
| 04-05-2026 | 100.2538 |
| 03-05-2026 | 100.2375 |
| 30-04-2026 | 100.1897 |
| 29-04-2026 | 100.1807 |
| 28-04-2026 | 100.1682 |
| 27-04-2026 | 100.238 |
| 26-04-2026 | 100.233 |
| 24-04-2026 | 100.2028 |
| 23-04-2026 | 100.1907 |
| 22-04-2026 | 100.1802 |
| 21-04-2026 | 100.1703 |
| 20-04-2026 | 100.2736 |
| 19-04-2026 | 100.2584 |
| 17-04-2026 | 100.2291 |
| 16-04-2026 | 100.2172 |
| 15-04-2026 | 100.1964 |
| 14-04-2026 | 100.1729 |
| 13-04-2026 | 100.3329 |
| 12-04-2026 | 100.3041 |
| 10-04-2026 | 100.2737 |
| 09-04-2026 | 100.25 |
| 08-04-2026 | 100.2134 |
| 07-04-2026 | 100.1807 |
| 06-04-2026 | 100.4236 |
| 05-04-2026 | 100.3924 |
| 02-04-2026 | 100.3426 |
| 01-04-2026 | 100.198 |
| 31-03-2026 | 100.178 |
| 30-03-2026 | 100.3076 |
| 29-03-2026 | 100.2666 |
| 27-03-2026 | 100.2264 |
| 26-03-2026 | 100.2032 |
| 25-03-2026 | 100.1833 |
| 24-03-2026 | 100.1617 |
| 23-03-2026 | 100.2745 |
| 22-03-2026 | 100.2691 |
| 20-03-2026 | 100.2307 |
| 19-03-2026 | 100.2219 |
| 18-03-2026 | 100.2031 |
| 17-03-2026 | 100.1845 |
| 16-03-2026 | 100.2375 |
| 15-03-2026 | 100.2389 |
| 13-03-2026 | 100.2022 |
| 12-03-2026 | 100.1983 |
| 11-03-2026 | 100.1881 |
| 10-03-2026 | 100.1742 |
| 09-03-2026 | 100.2559 |
| 08-03-2026 | 100.2467 |
| 06-03-2026 | 100.2127 |
| 05-03-2026 | 100.199 |
| 04-03-2026 | 100.1886 |
| 03-03-2026 | 100.1748 |
| 02-03-2026 | 100.262 |
| 01-03-2026 | 100.2503 |
| 27-02-2026 | 100.2168 |
| 26-02-2026 | 100.1995 |
| 25-02-2026 | 100.1861 |
| 24-02-2026 | 100.1712 |
| 23-02-2026 | 100.2652 |
| 22-02-2026 | 100.2499 |
| 20-02-2026 | 100.2173 |
| 19-02-2026 | 100.2005 |
| 18-02-2026 | 100.1842 |
| 17-02-2026 | 100.1731 |
| 16-02-2026 | 100.2832 |
| 15-02-2026 | 100.271 |
| 13-02-2026 | 100.2392 |
| 12-02-2026 | 100.215 |
| 11-02-2026 | 100.1935 |
| 10-02-2026 | 100.1756 |
| 09-02-2026 | 100.2952 |
| 08-02-2026 | 100.2813 |
| 06-02-2026 | 100.2494 |
| 05-02-2026 | 100.2333 |
| 04-02-2026 | 100.2145 |
| 03-02-2026 | 100.1869 |
| 02-02-2026 | 100.2765 |
| 01-02-2026 | 100.2521 |
| 30-01-2026 | 100.2182 |
| 29-01-2026 | 100.203 |
| 28-01-2026 | 100.1894 |
| 27-01-2026 | 100.1749 |
| 26-01-2026 | 100.2643 |
| 23-01-2026 | 100.2153 |
| 22-01-2026 | 100.2007 |
| 21-01-2026 | 100.1826 |
| 20-01-2026 | 100.1689 |
| 19-01-2026 | 100.256 |
| 18-01-2026 | 100.2461 |
| 16-01-2026 | 100.2141 |
| 15-01-2026 | 100.2018 |
| 14-01-2026 | 100.1859 |
| 13-01-2026 | 100.1714 |
| 12-01-2026 | 100.2496 |
| 11-01-2026 | 100.2357 |
| 09-01-2026 | 100.2043 |
| 08-01-2026 | 100.1926 |
| 07-01-2026 | 100.1853 |
| 06-01-2026 | 100.1764 |
| 05-01-2026 | 100.289 |
| 04-01-2026 | 100.274 |
| 02-01-2026 | 100.2433 |
| 01-01-2026 | 100.2308 |
| 31-12-2025 | 100.21 |
| 30-12-2025 | 100.1638 |
| 29-12-2025 | 100.2675 |
| 28-12-2025 | 100.254 |
| 26-12-2025 | 100.2226 |
| 25-12-2025 | 100.2088 |
| 24-12-2025 | 100.1932 |
| 23-12-2025 | 100.1733 |
| 22-12-2025 | 100.2721 |
| 21-12-2025 | 100.2549 |
| 19-12-2025 | 100.2235 |
| 18-12-2025 | 100.2053 |
| 17-12-2025 | 100.1885 |
| 16-12-2025 | 100.1701 |
| 15-12-2025 | 100.2518 |
| 14-12-2025 | 100.2399 |
| 12-12-2025 | 100.2091 |
| 11-12-2025 | 100.1946 |
| 10-12-2025 | 100.1799 |
| 09-12-2025 | 100.1698 |
| 08-12-2025 | 100.2705 |
| 07-12-2025 | 100.2568 |
| 05-12-2025 | 100.2263 |
| 04-12-2025 | 100.1987 |
| 03-12-2025 | 100.1851 |
| 02-12-2025 | 100.172 |
| 01-12-2025 | 100.2641 |
| 30-11-2025 | 100.2514 |
| 28-11-2025 | 100.2204 |
| 27-11-2025 | 100.2051 |
| 26-11-2025 | 100.1898 |
| 25-11-2025 | 100.1743 |
| 24-11-2025 | 100.2668 |
| 23-11-2025 | 100.2517 |
| 21-11-2025 | 100.2211 |
| 20-11-2025 | 100.2057 |
| 19-11-2025 | 100.191 |
| 18-11-2025 | 100.1744 |
| 17-11-2025 | 100.2693 |
| 16-11-2025 | 100.2537 |
| 14-11-2025 | 100.223 |
| 13-11-2025 | 100.2075 |
| 12-11-2025 | 100.1906 |
| 11-11-2025 | 100.1736 |
| 10-11-2025 | 100.2675 |
| 09-11-2025 | 100.2518 |
| 07-11-2025 | 100.221 |
| 06-11-2025 | 100.2051 |
| 05-11-2025 | 100.1896 |
| 04-11-2025 | 100.1742 |
| 03-11-2025 | 100.2669 |
| 02-11-2025 | 100.2472 |
| 31-10-2025 | 100.216 |
| 30-10-2025 | 100.1995 |
| 29-10-2025 | 100.1852 |
| 28-10-2025 | 100.1718 |
| 27-10-2025 | 100.2663 |
| 26-10-2025 | 100.2515 |
| 24-10-2025 | 100.2207 |
| 23-10-2025 | 100.2056 |
| 22-10-2025 | 100.1887 |
| 20-10-2025 | 100.2618 |
| 19-10-2025 | 100.2461 |
| 17-10-2025 | 100.2153 |
| 16-10-2025 | 100.2024 |
| 15-10-2025 | 100.1886 |
| 14-10-2025 | 100.1726 |
| 13-10-2025 | 100.2563 |
| 12-10-2025 | 100.2413 |
| 10-10-2025 | 100.2107 |
| 09-10-2025 | 100.1978 |
| 08-10-2025 | 100.186 |
| 07-10-2025 | 100.1729 |
| 06-10-2025 | 100.3029 |
| 05-10-2025 | 100.2861 |
| 03-10-2025 | 100.2557 |
| 02-10-2025 | 100.2369 |
| 01-10-2025 | 100.2217 |
| 30-09-2025 | 100.2005 |
| 29-09-2025 | 100.2491 |
| 28-09-2025 | 100.2354 |
| 26-09-2025 | 100.2041 |
| 25-09-2025 | 100.1913 |
| 24-09-2025 | 100.186 |
| 23-09-2025 | 100.1721 |
| 22-09-2025 | 100.2718 |
| 21-09-2025 | 100.2594 |
| 19-09-2025 | 100.229 |
| 18-09-2025 | 100.2127 |
| 17-09-2025 | 100.1954 |
| 16-09-2025 | 100.1777 |
| 15-09-2025 | 100.2613 |
| 14-09-2025 | 100.2441 |
| 12-09-2025 | 100.2136 |
| 11-09-2025 | 100.1995 |
| 10-09-2025 | 100.1854 |
| 09-09-2025 | 100.1716 |
| 08-09-2025 | 100.2629 |
| 05-09-2025 | 100.2176 |
| 04-09-2025 | 100.2021 |
| 03-09-2025 | 100.187 |
| 02-09-2025 | 100.1714 |
| 01-09-2025 | 100.26 |
| 31-08-2025 | 100.2452 |
| 29-08-2025 | 100.2147 |
| 28-08-2025 | 100.1993 |
| 27-08-2025 | 100.1868 |
| 26-08-2025 | 100.1718 |
| 25-08-2025 | 100.2635 |
| 24-08-2025 | 100.248 |
| 22-08-2025 | 100.2179 |
| 21-08-2025 | 100.2032 |
| 20-08-2025 | 100.1884 |
| 19-08-2025 | 100.173 |
| 18-08-2025 | 100.2674 |
| 17-08-2025 | 100.2519 |
| 14-08-2025 | 100.2073 |
| 13-08-2025 | 100.1908 |
| 12-08-2025 | 100.1738 |
| 11-08-2025 | 100.2615 |
| 10-08-2025 | 100.2472 |
| 08-08-2025 | 100.2169 |
| 07-08-2025 | 100.203 |
| 06-08-2025 | 100.1877 |
| 05-08-2025 | 100.1727 |
| 04-08-2025 | 100.2602 |
| 03-08-2025 | 100.2448 |
| 01-08-2025 | 100.2145 |
| 31-07-2025 | 100.199 |
| 30-07-2025 | 100.1831 |
| 29-07-2025 | 100.1717 |
| 28-07-2025 | 100.2581 |
| 27-07-2025 | 100.2441 |
| 25-07-2025 | 100.2142 |
| 24-07-2025 | 100.2006 |
| 23-07-2025 | 100.1867 |
| 22-07-2025 | 100.1724 |
| 21-07-2025 | 100.2594 |
| 20-07-2025 | 100.2466 |
| 18-07-2025 | 100.2171 |
| 17-07-2025 | 100.2033 |
| 16-07-2025 | 100.1879 |
| 15-07-2025 | 100.1713 |
| 14-07-2025 | 100.2578 |
| 13-07-2025 | 100.2386 |
| 11-07-2025 | 100.2089 |
| 10-07-2025 | 100.1969 |
| 09-07-2025 | 100.1827 |
| 08-07-2025 | 100.172 |
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