Historical Mutual Fund NAV of ICICI Pru Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.2157 |
| 01-05-2024 | 100.1935 |
| 30-04-2024 | 100.1745 |
| 29-04-2024 | 100.2721 |
| 28-04-2024 | 100.2551 |
| 26-04-2024 | 100.2175 |
| 25-04-2024 | 100.2029 |
| 24-04-2024 | 100.1925 |
| 23-04-2024 | 100.1764 |
| 22-04-2024 | 100.2849 |
| 21-04-2024 | 100.2671 |
| 19-04-2024 | 100.2305 |
| 18-04-2024 | 100.2147 |
| 17-04-2024 | 100.1965 |
| 16-04-2024 | 100.1784 |
| 15-04-2024 | 100.3045 |
| 14-04-2024 | 100.2828 |
| 12-04-2024 | 100.2462 |
| 11-04-2024 | 100.2274 |
| 10-04-2024 | 100.2091 |
| 09-04-2024 | 100.1765 |
| 08-04-2024 | 100.3567 |
| 07-04-2024 | 100.3273 |
| 05-04-2024 | 100.2895 |
| 04-04-2024 | 100.2659 |
| 03-04-2024 | 100.2431 |
| 02-04-2024 | 100.2239 |
| 01-04-2024 | 100.3401 |
| 31-03-2024 | 100.3203 |
| 28-03-2024 | 100.2609 |
| 27-03-2024 | 100.1831 |
| 26-03-2024 | 100.1672 |
| 25-03-2024 | 100.2836 |
| 22-03-2024 | 100.2226 |
| 21-03-2024 | 100.2135 |
| 20-03-2024 | 100.1977 |
| 19-03-2024 | 100.1787 |
| 18-03-2024 | 100.2964 |
| 17-03-2024 | 100.2757 |
| 15-03-2024 | 100.2358 |
| 14-03-2024 | 100.2189 |
| 13-03-2024 | 100.2028 |
| 12-03-2024 | 100.1798 |
| 11-03-2024 | 100.3005 |
| 10-03-2024 | 100.2795 |
| 07-03-2024 | 100.2207 |
| 06-03-2024 | 100.198 |
| 05-03-2024 | 100.1791 |
| 04-03-2024 | 100.3003 |
| 03-03-2024 | 100.2797 |
| 01-03-2024 | 100.2406 |
| 29-02-2024 | 100.2205 |
| 28-02-2024 | 100.1995 |
| 27-02-2024 | 100.18 |
| 26-02-2024 | 100.3045 |
| 25-02-2024 | 100.2842 |
| 23-02-2024 | 100.2456 |
| 22-02-2024 | 100.2258 |
| 21-02-2024 | 100.2009 |
| 20-02-2024 | 100.179 |
| 19-02-2024 | 100.301 |
| 16-02-2024 | 100.2433 |
| 15-02-2024 | 100.222 |
| 14-02-2024 | 100.199 |
| 13-02-2024 | 100.1788 |
| 12-02-2024 | 100.2892 |
| 11-02-2024 | 100.2714 |
| 09-02-2024 | 100.2321 |
| 08-02-2024 | 100.213 |
| 07-02-2024 | 100.195 |
| 06-02-2024 | 100.1768 |
| 05-02-2024 | 100.298 |
| 04-02-2024 | 100.2772 |
| 02-02-2024 | 100.2384 |
| 01-02-2024 | 100.2164 |
| 31-01-2024 | 100.1968 |
| 30-01-2024 | 100.1767 |
| 29-01-2024 | 100.2851 |
| 28-01-2024 | 100.2653 |
| 25-01-2024 | 100.2069 |
| 24-01-2024 | 100.1896 |
| 23-01-2024 | 100.1734 |
| 22-01-2024 | 100.2851 |
| 19-01-2024 | 100.2277 |
| 18-01-2024 | 100.21 |
| 17-01-2024 | 100.1919 |
| 16-01-2024 | 100.1755 |
| 15-01-2024 | 100.2974 |
| 14-01-2024 | 100.279 |
| 12-01-2024 | 100.2412 |
| 11-01-2024 | 100.2195 |
| 10-01-2024 | 100.2008 |
| 09-01-2024 | 100.1805 |
| 08-01-2024 | 100.3054 |
| 07-01-2024 | 100.2841 |
| 05-01-2024 | 100.246 |
| 04-01-2024 | 100.2255 |
| 03-01-2024 | 100.2038 |
| 02-01-2024 | 100.1822 |
| 01-01-2024 | 100.3209 |
| 31-12-2023 | 100.2941 |
| 29-12-2023 | 100.255 |
| 28-12-2023 | 100.2159 |
| 27-12-2023 | 100.1902 |
| 26-12-2023 | 100.1761 |
| 25-12-2023 | 100.2997 |
| 22-12-2023 | 100.2409 |
| 21-12-2023 | 100.2214 |
| 20-12-2023 | 100.2014 |
| 19-12-2023 | 100.1808 |
| 18-12-2023 | 100.2839 |
| 17-12-2023 | 100.2676 |
| 15-12-2023 | 100.2284 |
| 14-12-2023 | 100.2109 |
| 13-12-2023 | 100.1935 |
| 12-12-2023 | 100.1731 |
| 11-12-2023 | 100.2905 |
| 10-12-2023 | 100.2744 |
| 08-12-2023 | 100.2363 |
| 07-12-2023 | 100.218 |
| 06-12-2023 | 100.1972 |
| 05-12-2023 | 100.1776 |
| 04-12-2023 | 100.2878 |
| 03-12-2023 | 100.2699 |
| 01-12-2023 | 100.2316 |
| 30-11-2023 | 100.214 |
| 29-11-2023 | 100.1954 |
| 28-11-2023 | 100.1762 |
| 27-11-2023 | 100.2898 |
| 24-11-2023 | 100.2325 |
| 23-11-2023 | 100.2146 |
| 22-11-2023 | 100.1954 |
| 21-11-2023 | 100.1773 |
| 20-11-2023 | 100.2888 |
| 19-11-2023 | 100.2698 |
| 17-11-2023 | 100.232 |
| 16-11-2023 | 100.2149 |
| 15-11-2023 | 100.1965 |
| 14-11-2023 | 100.1768 |
| 13-11-2023 | 100.2863 |
| 12-11-2023 | 100.2659 |
| 10-11-2023 | 100.2283 |
| 09-11-2023 | 100.2097 |
| 08-11-2023 | 100.1935 |
| 07-11-2023 | 100.1759 |
| 06-11-2023 | 100.293 |
| 05-11-2023 | 100.2731 |
| 03-11-2023 | 100.2357 |
| 02-11-2023 | 100.2172 |
| 01-11-2023 | 100.1963 |
| 31-10-2023 | 100.1762 |
| 30-10-2023 | 100.2866 |
| 29-10-2023 | 100.2671 |
| 27-10-2023 | 100.2297 |
| 26-10-2023 | 100.2109 |
| 25-10-2023 | 100.1926 |
| 24-10-2023 | 100.1767 |
| 23-10-2023 | 100.2806 |
| 22-10-2023 | 100.2621 |
| 20-10-2023 | 100.2247 |
| 19-10-2023 | 100.2109 |
| 18-10-2023 | 100.1969 |
| 17-10-2023 | 100.177 |
| 16-10-2023 | 100.2839 |
| 15-10-2023 | 100.2655 |
| 13-10-2023 | 100.2286 |
| 12-10-2023 | 100.2112 |
| 11-10-2023 | 100.1917 |
| 10-10-2023 | 100.1741 |
| 09-10-2023 | 100.2835 |
| 08-10-2023 | 100.2647 |
| 06-10-2023 | 100.2278 |
| 05-10-2023 | 100.2165 |
| 04-10-2023 | 100.1971 |
| 03-10-2023 | 100.1777 |
| 02-10-2023 | 100.294 |
| 29-09-2023 | 100.2389 |
| 28-09-2023 | 100.2077 |
| 27-09-2023 | 100.1922 |
| 26-09-2023 | 100.169 |
| 25-09-2023 | 100.2865 |
| 24-09-2023 | 100.2683 |
| 22-09-2023 | 100.2314 |
| 21-09-2023 | 100.2142 |
| 20-09-2023 | 100.1942 |
| 19-09-2023 | 100.1764 |
| 18-09-2023 | 100.2848 |
| 17-09-2023 | 100.267 |
| 15-09-2023 | 100.2304 |
| 14-09-2023 | 100.2123 |
| 13-09-2023 | 100.1901 |
| 12-09-2023 | 100.1723 |
| 11-09-2023 | 100.2848 |
| 10-09-2023 | 100.2668 |
| 08-09-2023 | 100.2304 |
| 07-09-2023 | 100.2127 |
| 06-09-2023 | 100.1952 |
| 05-09-2023 | 100.1771 |
| 04-09-2023 | 100.289 |
| 03-09-2023 | 100.2708 |
| 01-09-2023 | 100.2343 |
| 31-08-2023 | 100.214 |
| 30-08-2023 | 100.195 |
| 29-08-2023 | 100.1763 |
| 28-08-2023 | 100.2891 |
| 27-08-2023 | 100.2705 |
| 25-08-2023 | 100.2337 |
| 24-08-2023 | 100.2145 |
| 23-08-2023 | 100.1957 |
| 22-08-2023 | 100.1773 |
| 21-08-2023 | 100.2827 |
| 20-08-2023 | 100.2653 |
| 18-08-2023 | 100.2287 |
| 17-08-2023 | 100.21 |
| 16-08-2023 | 100.1944 |
| 14-08-2023 | 100.2724 |
| 13-08-2023 | 100.2572 |
| 11-08-2023 | 100.221 |
| 10-08-2023 | 100.2026 |
| 09-08-2023 | 100.1913 |
| 08-08-2023 | 100.1738 |
| 07-08-2023 | 100.2871 |
| 06-08-2023 | 100.2719 |
| 04-08-2023 | 100.2362 |
| 03-08-2023 | 100.2182 |
| 02-08-2023 | 100.1985 |
| 01-08-2023 | 100.1779 |
| 31-07-2023 | 100.2812 |
| 30-07-2023 | 100.263 |
| 28-07-2023 | 100.227 |
| 27-07-2023 | 100.2119 |
| 26-07-2023 | 100.1944 |
| 25-07-2023 | 100.1751 |
| 24-07-2023 | 100.2832 |
| 23-07-2023 | 100.265 |
| 21-07-2023 | 100.2293 |
| 20-07-2023 | 100.2119 |
| 19-07-2023 | 100.1948 |
| 18-07-2023 | 100.176 |
| 17-07-2023 | 100.2867 |
| 16-07-2023 | 100.2687 |
| 14-07-2023 | 100.2332 |
| 13-07-2023 | 100.2164 |
| 12-07-2023 | 100.1959 |
| 11-07-2023 | 100.1754 |
| 10-07-2023 | 100.2851 |
| 09-07-2023 | 100.2688 |
| 07-07-2023 | 100.2332 |
| 06-07-2023 | 100.2159 |
| 05-07-2023 | 100.197 |
| 04-07-2023 | 100.1791 |
| 03-07-2023 | 100.296 |
| 02-07-2023 | 100.2651 |
| 30-06-2023 | 100.2287 |
| 29-06-2023 | 100.2099 |
| 28-06-2023 | 100.1917 |
| 27-06-2023 | 100.1733 |
| 26-06-2023 | 100.2821 |
| 25-06-2023 | 100.2703 |
| 23-06-2023 | 100.2345 |
| 22-06-2023 | 100.2171 |
| 21-06-2023 | 100.2001 |
| 20-06-2023 | 100.179 |
| 19-06-2023 | 100.2848 |
| 18-06-2023 | 100.2682 |
| 16-06-2023 | 100.2323 |
| 15-06-2023 | 100.2144 |
| 14-06-2023 | 100.1931 |
| 13-06-2023 | 100.1733 |
| 12-06-2023 | 100.2763 |
| 11-06-2023 | 100.258 |
| 09-06-2023 | 100.2222 |
| 08-06-2023 | 100.2083 |
| 07-06-2023 | 100.1929 |
| 06-06-2023 | 100.1755 |
| 05-06-2023 | 100.2945 |
| 04-06-2023 | 100.2742 |
| 02-06-2023 | 100.239 |
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