Historical Mutual Fund NAV of ICICI Pru Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 100.2967 |
| 06-07-2025 | 100.2777 |
| 04-07-2025 | 100.2483 |
| 03-07-2025 | 100.2318 |
| 02-07-2025 | 100.2095 |
| 01-07-2025 | 100.1853 |
| 30-06-2025 | 100.2677 |
| 29-06-2025 | 100.2396 |
| 27-06-2025 | 100.2086 |
| 26-06-2025 | 100.1982 |
| 25-06-2025 | 100.1849 |
| 24-06-2025 | 100.1751 |
| 23-06-2025 | 100.27 |
| 22-06-2025 | 100.2529 |
| 20-06-2025 | 100.2226 |
| 19-06-2025 | 100.2063 |
| 18-06-2025 | 100.1887 |
| 17-06-2025 | 100.1739 |
| 16-06-2025 | 100.2488 |
| 15-06-2025 | 100.2376 |
| 13-06-2025 | 100.2074 |
| 12-06-2025 | 100.1946 |
| 11-06-2025 | 100.1843 |
| 10-06-2025 | 100.1735 |
| 09-06-2025 | 100.3122 |
| 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 |
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