Historical Mutual Fund NAV of ICICI Pru Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 100.2946 |
| 06-06-2025 | 100.2646 |
| 05-06-2025 | 100.2118 |
| 04-06-2025 | 100.1935 |
| 03-06-2025 | 100.1775 |
| 02-06-2025 | 100.2781 |
| 01-06-2025 | 100.2599 |
| 30-05-2025 | 100.2271 |
| 29-05-2025 | 100.2093 |
| 28-05-2025 | 100.1921 |
| 27-05-2025 | 100.174 |
| 26-05-2025 | 100.2966 |
| 25-05-2025 | 100.2765 |
| 23-05-2025 | 100.2437 |
| 22-05-2025 | 100.2208 |
| 21-05-2025 | 100.1994 |
| 20-05-2025 | 100.1762 |
| 19-05-2025 | 100.2929 |
| 18-05-2025 | 100.2731 |
| 16-05-2025 | 100.2394 |
| 15-05-2025 | 100.2198 |
| 14-05-2025 | 100.2031 |
| 13-05-2025 | 100.1841 |
| 12-05-2025 | 100.2644 |
| 09-05-2025 | 100.2127 |
| 08-05-2025 | 100.2025 |
| 07-05-2025 | 100.1889 |
| 06-05-2025 | 100.1741 |
| 05-05-2025 | 100.2735 |
| 04-05-2025 | 100.2542 |
| 02-05-2025 | 100.2203 |
| 01-05-2025 | 100.2024 |
| 30-04-2025 | 100.1854 |
| 29-04-2025 | 100.1668 |
| 28-04-2025 | 100.27 |
| 27-04-2025 | 100.2566 |
| 25-04-2025 | 100.2232 |
| 24-04-2025 | 100.2082 |
| 23-04-2025 | 100.1916 |
| 22-04-2025 | 100.1751 |
| 21-04-2025 | 100.2798 |
| 20-04-2025 | 100.2619 |
| 17-04-2025 | 100.2118 |
| 16-04-2025 | 100.1949 |
| 15-04-2025 | 100.18 |
| 14-04-2025 | 100.2924 |
| 11-04-2025 | 100.2426 |
| 10-04-2025 | 100.2237 |
| 09-04-2025 | 100.2071 |
| 08-04-2025 | 100.1805 |
| 07-04-2025 | 100.3474 |
| 06-04-2025 | 100.3362 |
| 04-04-2025 | 100.3025 |
| 03-04-2025 | 100.2818 |
| 02-04-2025 | 100.2358 |
| 01-04-2025 | 100.1764 |
| 31-03-2025 | 100.3764 |
| 28-03-2025 | 100.3213 |
| 27-03-2025 | 100.2066 |
| 26-03-2025 | 100.2098 |
| 25-03-2025 | 100.183 |
| 24-03-2025 | 100.3111 |
| 23-03-2025 | 100.2781 |
| 21-03-2025 | 100.2389 |
| 20-03-2025 | 100.2137 |
| 19-03-2025 | 100.1929 |
| 18-03-2025 | 100.1748 |
| 17-03-2025 | 100.2847 |
| 16-03-2025 | 100.268 |
| 13-03-2025 | 100.2098 |
| 12-03-2025 | 100.1907 |
| 11-03-2025 | 100.1724 |
| 10-03-2025 | 100.2797 |
| 09-03-2025 | 100.2617 |
| 07-03-2025 | 100.2245 |
| 06-03-2025 | 100.2122 |
| 05-03-2025 | 100.1941 |
| 04-03-2025 | 100.1759 |
| 03-03-2025 | 100.2798 |
| 02-03-2025 | 100.2632 |
| 28-02-2025 | 100.2255 |
| 27-02-2025 | 100.2082 |
| 26-02-2025 | 100.1925 |
| 25-02-2025 | 100.1741 |
| 24-02-2025 | 100.2904 |
| 23-02-2025 | 100.2696 |
| 21-02-2025 | 100.2329 |
| 20-02-2025 | 100.2128 |
| 19-02-2025 | 100.1952 |
| 18-02-2025 | 100.1767 |
| 17-02-2025 | 100.2929 |
| 16-02-2025 | 100.276 |
| 14-02-2025 | 100.2392 |
| 13-02-2025 | 100.2206 |
| 12-02-2025 | 100.2019 |
| 11-02-2025 | 100.1798 |
| 10-02-2025 | 100.3008 |
| 09-02-2025 | 100.2838 |
| 07-02-2025 | 100.2467 |
| 06-02-2025 | 100.2278 |
| 05-02-2025 | 100.205 |
| 04-02-2025 | 100.1796 |
| 03-02-2025 | 100.2946 |
| 02-02-2025 | 100.2751 |
| 31-01-2025 | 100.237 |
| 30-01-2025 | 100.2184 |
| 29-01-2025 | 100.1997 |
| 28-01-2025 | 100.1787 |
| 27-01-2025 | 100.2864 |
| 26-01-2025 | 100.2663 |
| 24-01-2025 | 100.2282 |
| 23-01-2025 | 100.2119 |
| 22-01-2025 | 100.193 |
| 21-01-2025 | 100.177 |
| 20-01-2025 | 100.2963 |
| 19-01-2025 | 100.2783 |
| 17-01-2025 | 100.2407 |
| 16-01-2025 | 100.2218 |
| 15-01-2025 | 100.2001 |
| 14-01-2025 | 100.1783 |
| 13-01-2025 | 100.2754 |
| 12-01-2025 | 100.2557 |
| 10-01-2025 | 100.2176 |
| 09-01-2025 | 100.1987 |
| 08-01-2025 | 100.1861 |
| 07-01-2025 | 100.1762 |
| 06-01-2025 | 100.33 |
| 05-01-2025 | 100.3101 |
| 03-01-2025 | 100.2729 |
| 02-01-2025 | 100.2574 |
| 01-01-2025 | 100.2314 |
| 31-12-2024 | 100.2056 |
| 30-12-2024 | 100.2799 |
| 29-12-2024 | 100.2586 |
| 27-12-2024 | 100.2197 |
| 26-12-2024 | 100.2005 |
| 25-12-2024 | 100.1837 |
| 24-12-2024 | 100.1645 |
| 23-12-2024 | 100.2744 |
| 22-12-2024 | 100.2639 |
| 20-12-2024 | 100.226 |
| 19-12-2024 | 100.208 |
| 18-12-2024 | 100.1928 |
| 17-12-2024 | 100.1759 |
| 16-12-2024 | 100.2814 |
| 15-12-2024 | 100.2585 |
| 13-12-2024 | 100.2212 |
| 12-12-2024 | 100.2083 |
| 11-12-2024 | 100.1926 |
| 10-12-2024 | 100.1753 |
| 09-12-2024 | 100.2899 |
| 08-12-2024 | 100.2715 |
| 06-12-2024 | 100.2349 |
| 05-12-2024 | 100.2132 |
| 04-12-2024 | 100.1932 |
| 03-12-2024 | 100.1748 |
| 02-12-2024 | 100.2874 |
| 01-12-2024 | 100.2667 |
| 29-11-2024 | 100.2297 |
| 28-11-2024 | 100.2096 |
| 27-11-2024 | 100.194 |
| 26-11-2024 | 100.1755 |
| 25-11-2024 | 100.2851 |
| 24-11-2024 | 100.2666 |
| 22-11-2024 | 100.2299 |
| 21-11-2024 | 100.2124 |
| 20-11-2024 | 100.1958 |
| 19-11-2024 | 100.1776 |
| 18-11-2024 | 100.2877 |
| 17-11-2024 | 100.2699 |
| 14-11-2024 | 100.2155 |
| 13-11-2024 | 100.1957 |
| 12-11-2024 | 100.1769 |
| 11-11-2024 | 100.2934 |
| 10-11-2024 | 100.2754 |
| 08-11-2024 | 100.2389 |
| 07-11-2024 | 100.2203 |
| 06-11-2024 | 100.2014 |
| 05-11-2024 | 100.1814 |
| 04-11-2024 | 100.2928 |
| 03-11-2024 | 100.272 |
| 31-10-2024 | 100.2163 |
| 30-10-2024 | 100.1964 |
| 29-10-2024 | 100.1769 |
| 28-10-2024 | 100.2823 |
| 27-10-2024 | 100.2654 |
| 25-10-2024 | 100.2284 |
| 24-10-2024 | 100.2094 |
| 23-10-2024 | 100.1917 |
| 22-10-2024 | 100.1732 |
| 21-10-2024 | 100.2822 |
| 20-10-2024 | 100.2645 |
| 18-10-2024 | 100.2276 |
| 17-10-2024 | 100.2096 |
| 16-10-2024 | 100.193 |
| 15-10-2024 | 100.1743 |
| 14-10-2024 | 100.2904 |
| 13-10-2024 | 100.2734 |
| 11-10-2024 | 100.237 |
| 10-10-2024 | 100.2176 |
| 09-10-2024 | 100.1988 |
| 08-10-2024 | 100.1775 |
| 07-10-2024 | 100.3035 |
| 06-10-2024 | 100.2847 |
| 04-10-2024 | 100.2481 |
| 03-10-2024 | 100.2258 |
| 02-10-2024 | 100.2003 |
| 01-10-2024 | 100.1817 |
| 30-09-2024 | 100.3043 |
| 29-09-2024 | 100.2716 |
| 27-09-2024 | 100.234 |
| 26-09-2024 | 100.2149 |
| 25-09-2024 | 100.1952 |
| 24-09-2024 | 100.1778 |
| 23-09-2024 | 100.2971 |
| 22-09-2024 | 100.277 |
| 20-09-2024 | 100.2391 |
| 19-09-2024 | 100.2182 |
| 18-09-2024 | 100.1968 |
| 17-09-2024 | 100.1779 |
| 16-09-2024 | 100.2891 |
| 15-09-2024 | 100.2702 |
| 13-09-2024 | 100.2324 |
| 12-09-2024 | 100.2124 |
| 11-09-2024 | 100.1937 |
| 10-09-2024 | 100.1752 |
| 09-09-2024 | 100.2863 |
| 08-09-2024 | 100.2678 |
| 06-09-2024 | 100.2305 |
| 05-09-2024 | 100.213 |
| 04-09-2024 | 100.1955 |
| 03-09-2024 | 100.1766 |
| 02-09-2024 | 100.288 |
| 01-09-2024 | 100.2681 |
| 30-08-2024 | 100.2306 |
| 29-08-2024 | 100.2127 |
| 28-08-2024 | 100.1945 |
| 27-08-2024 | 100.1764 |
| 26-08-2024 | 100.2895 |
| 25-08-2024 | 100.2712 |
| 23-08-2024 | 100.2344 |
| 22-08-2024 | 100.2156 |
| 21-08-2024 | 100.1965 |
| 20-08-2024 | 100.1779 |
| 19-08-2024 | 100.289 |
| 18-08-2024 | 100.2711 |
| 16-08-2024 | 100.2343 |
| 15-08-2024 | 100.2144 |
| 14-08-2024 | 100.1959 |
| 13-08-2024 | 100.1765 |
| 12-08-2024 | 100.287 |
| 11-08-2024 | 100.2693 |
| 09-08-2024 | 100.2325 |
| 08-08-2024 | 100.213 |
| 07-08-2024 | 100.1944 |
| 06-08-2024 | 100.175 |
| 05-08-2024 | 100.2898 |
| 04-08-2024 | 100.2707 |
| 02-08-2024 | 100.2337 |
| 01-08-2024 | 100.2154 |
| 31-07-2024 | 100.1962 |
| 30-07-2024 | 100.1778 |
| 29-07-2024 | 100.2873 |
| 28-07-2024 | 100.2697 |
| 26-07-2024 | 100.2329 |
| 25-07-2024 | 100.214 |
| 24-07-2024 | 100.1944 |
| 23-07-2024 | 100.1751 |
| 22-07-2024 | 100.2894 |
| 21-07-2024 | 100.2703 |
| 19-07-2024 | 100.2334 |
| 18-07-2024 | 100.2143 |
| 17-07-2024 | 100.1939 |
| 16-07-2024 | 100.1755 |
| 15-07-2024 | 100.2951 |
| 14-07-2024 | 100.2736 |
| 12-07-2024 | 100.2368 |
| 11-07-2024 | 100.2167 |
| 10-07-2024 | 100.1956 |
| 09-07-2024 | 100.1768 |
| 08-07-2024 | 100.296 |
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