Historical Mutual Fund NAV of ICICI Pru BSE Liquid Rate ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1041.6855 |
| 18-12-2025 | 1041.5452 |
| 17-12-2025 | 1041.4024 |
| 16-12-2025 | 1041.2584 |
| 15-12-2025 | 1041.1162 |
| 14-12-2025 | 1040.9788 |
| 12-12-2025 | 1040.7039 |
| 11-12-2025 | 1040.5661 |
| 10-12-2025 | 1040.4283 |
| 09-12-2025 | 1040.2905 |
| 08-12-2025 | 1040.1536 |
| 07-12-2025 | 1040.0166 |
| 05-12-2025 | 1039.735 |
| 04-12-2025 | 1039.5937 |
| 03-12-2025 | 1039.4486 |
| 02-12-2025 | 1039.3068 |
| 01-12-2025 | 1039.1664 |
| 30-11-2025 | 1039.0228 |
| 28-11-2025 | 1038.7329 |
| 27-11-2025 | 1038.5876 |
| 26-11-2025 | 1038.4456 |
| 25-11-2025 | 1038.304 |
| 24-11-2025 | 1038.1599 |
| 23-11-2025 | 1038.0138 |
| 21-11-2025 | 1037.722 |
| 20-11-2025 | 1037.5762 |
| 19-11-2025 | 1037.4341 |
| 18-11-2025 | 1037.2933 |
| 17-11-2025 | 1037.1488 |
| 16-11-2025 | 1037.0077 |
| 14-11-2025 | 1036.7178 |
| 13-11-2025 | 1036.5725 |
| 12-11-2025 | 1036.4318 |
| 11-11-2025 | 1036.2919 |
| 10-11-2025 | 1036.1519 |
| 09-11-2025 | 1036.0123 |
| 07-11-2025 | 1035.7316 |
| 06-11-2025 | 1035.5915 |
| 05-11-2025 | 1035.4501 |
| 04-11-2025 | 1035.309 |
| 03-11-2025 | 1035.1682 |
| 02-11-2025 | 1035.025 |
| 31-10-2025 | 1034.7288 |
| 30-10-2025 | 1034.5803 |
| 29-10-2025 | 1034.4313 |
| 28-10-2025 | 1034.2832 |
| 27-10-2025 | 1034.1351 |
| 26-10-2025 | 1033.987 |
| 24-10-2025 | 1033.694 |
| 23-10-2025 | 1033.5475 |
| 22-10-2025 | 1033.4012 |
| 20-10-2025 | 1033.1044 |
| 19-10-2025 | 1032.9557 |
| 17-10-2025 | 1032.6663 |
| 16-10-2025 | 1032.5213 |
| 15-10-2025 | 1032.3771 |
| 14-10-2025 | 1032.2325 |
| 13-10-2025 | 1032.0893 |
| 12-10-2025 | 1031.9429 |
| 10-10-2025 | 1031.6487 |
| 09-10-2025 | 1031.5017 |
| 08-10-2025 | 1031.3577 |
| 07-10-2025 | 1031.2167 |
| 06-10-2025 | 1031.0754 |
| 05-10-2025 | 1030.928 |
| 03-10-2025 | 1030.6464 |
| 02-10-2025 | 1030.5051 |
| 01-10-2025 | 1030.3622 |
| 30-09-2025 | 1030.2118 |
| 29-09-2025 | 1030.0642 |
| 28-09-2025 | 1029.9181 |
| 26-09-2025 | 1029.6213 |
| 25-09-2025 | 1029.4726 |
| 24-09-2025 | 1029.3247 |
| 23-09-2025 | 1029.1776 |
| 22-09-2025 | 1029.0288 |
| 21-09-2025 | 1028.883 |
| 19-09-2025 | 1028.5903 |
| 18-09-2025 | 1028.4436 |
| 17-09-2025 | 1028.2963 |
| 16-09-2025 | 1028.1525 |
| 15-09-2025 | 1028.0075 |
| 14-09-2025 | 1027.8644 |
| 12-09-2025 | 1027.576 |
| 11-09-2025 | 1027.432 |
| 10-09-2025 | 1027.29 |
| 09-09-2025 | 1027.1479 |
| 08-09-2025 | 1027.0112 |
| 05-09-2025 | 1026.5834 |
| 04-09-2025 | 1026.4408 |
| 03-09-2025 | 1026.299 |
| 02-09-2025 | 1026.1583 |
| 01-09-2025 | 1026.017 |
| 31-08-2025 | 1025.8731 |
| 29-08-2025 | 1025.5852 |
| 28-08-2025 | 1025.4409 |
| 27-08-2025 | 1025.2953 |
| 26-08-2025 | 1025.1514 |
| 25-08-2025 | 1025.0077 |
| 24-08-2025 | 1024.8635 |
| 22-08-2025 | 1024.5721 |
| 21-08-2025 | 1024.4264 |
| 20-08-2025 | 1024.281 |
| 19-08-2025 | 1024.1382 |
| 18-08-2025 | 1023.9957 |
| 17-08-2025 | 1023.8537 |
| 14-08-2025 | 1023.4214 |
| 13-08-2025 | 1023.2775 |
| 12-08-2025 | 1023.1335 |
| 11-08-2025 | 1022.9901 |
| 10-08-2025 | 1022.8489 |
| 08-08-2025 | 1022.5569 |
| 07-08-2025 | 1022.4108 |
| 06-08-2025 | 1022.2685 |
| 05-08-2025 | 1022.131 |
| 04-08-2025 | 1021.9917 |
| 03-08-2025 | 1021.8511 |
| 01-08-2025 | 1021.5671 |
| 31-07-2025 | 1021.4247 |
| 30-07-2025 | 1021.2804 |
| 29-07-2025 | 1021.1389 |
| 28-07-2025 | 1020.9973 |
| 27-07-2025 | 1020.8535 |
| 25-07-2025 | 1020.5689 |
| 24-07-2025 | 1020.4268 |
| 23-07-2025 | 1020.2803 |
| 22-07-2025 | 1020.1276 |
| 21-07-2025 | 1019.9749 |
| 20-07-2025 | 1019.8311 |
| 18-07-2025 | 1019.551 |
| 17-07-2025 | 1019.4106 |
| 16-07-2025 | 1019.2709 |
| 15-07-2025 | 1019.1313 |
| 14-07-2025 | 1018.9912 |
| 13-07-2025 | 1018.8527 |
| 11-07-2025 | 1018.5685 |
| 10-07-2025 | 1018.4261 |
| 09-07-2025 | 1018.2862 |
| 08-07-2025 | 1018.1461 |
| 07-07-2025 | 1018.0105 |
| 06-07-2025 | 1017.8743 |
| 04-07-2025 | 1017.5951 |
| 03-07-2025 | 1017.4555 |
| 02-07-2025 | 1017.3198 |
| 01-07-2025 | 1017.1822 |
| 30-06-2025 | 1017.039 |
| 29-06-2025 | 1016.8954 |
| 27-06-2025 | 1016.6124 |
| 26-06-2025 | 1016.4705 |
| 25-06-2025 | 1016.3319 |
| 24-06-2025 | 1016.1927 |
| 23-06-2025 | 1016.0544 |
| 22-06-2025 | 1015.9158 |
| 20-06-2025 | 1015.6417 |
| 19-06-2025 | 1015.5043 |
| 18-06-2025 | 1015.3672 |
| 17-06-2025 | 1015.2281 |
| 16-06-2025 | 1015.0903 |
| 15-06-2025 | 1014.9519 |
| 13-06-2025 | 1014.6755 |
| 12-06-2025 | 1014.5373 |
| 11-06-2025 | 1014.4003 |
| 10-06-2025 | 1014.2635 |
| 09-06-2025 | 1014.1265 |
| 08-06-2025 | 1013.9887 |
| 06-06-2025 | 1013.7004 |
| 05-06-2025 | 1013.557 |
| 04-06-2025 | 1013.3969 |
| 03-06-2025 | 1013.2498 |
| 02-06-2025 | 1013.1006 |
| 01-06-2025 | 1012.9499 |
| 30-05-2025 | 1012.6474 |
| 29-05-2025 | 1012.4961 |
| 28-05-2025 | 1012.3459 |
| 27-05-2025 | 1012.1952 |
| 26-05-2025 | 1012.0447 |
| 25-05-2025 | 1011.8912 |
| 23-05-2025 | 1011.5847 |
| 22-05-2025 | 1011.4318 |
| 21-05-2025 | 1011.2803 |
| 20-05-2025 | 1011.1296 |
| 19-05-2025 | 1010.9802 |
| 18-05-2025 | 1010.8271 |
| 16-05-2025 | 1010.5269 |
| 15-05-2025 | 1010.378 |
| 14-05-2025 | 1010.2263 |
| 13-05-2025 | 1010.0758 |
| 12-05-2025 | 1009.9199 |
| 09-05-2025 | 1009.4645 |
| 08-05-2025 | 1009.312 |
| 07-05-2025 | 1009.1609 |
| 06-05-2025 | 1009.0122 |
| 05-05-2025 | 1008.8557 |
| 04-05-2025 | 1008.7049 |
| 02-05-2025 | 1008.4009 |
| 01-05-2025 | 1008.2489 |
| 30-04-2025 | 1008.0945 |
| 29-04-2025 | 1007.9405 |
| 28-04-2025 | 1007.7906 |
| 27-04-2025 | 1007.6406 |
| 25-04-2025 | 1007.3365 |
| 24-04-2025 | 1007.1832 |
| 23-04-2025 | 1007.0317 |
| 22-04-2025 | 1006.8773 |
| 21-04-2025 | 1006.7208 |
| 20-04-2025 | 1006.5713 |
| 17-04-2025 | 1006.118 |
| 16-04-2025 | 1005.9686 |
| 15-04-2025 | 1005.8196 |
| 14-04-2025 | 1005.6713 |
| 11-04-2025 | 1005.2208 |
| 10-04-2025 | 1005.0724 |
| 09-04-2025 | 1004.9215 |
| 08-04-2025 | 1004.772 |
| 07-04-2025 | 1004.6042 |
| 06-04-2025 | 1004.4386 |
| 04-04-2025 | 1004.1272 |
| 03-04-2025 | 1003.971 |
| 02-04-2025 | 1003.8235 |
| 01-04-2025 | 1003.6665 |
| 31-03-2025 | 1003.4901 |
| 28-03-2025 | 1002.961 |
| 27-03-2025 | 1002.7847 |
| 26-03-2025 | 1002.6256 |
| 25-03-2025 | 1002.4648 |
| 24-03-2025 | 1002.3006 |
| 23-03-2025 | 1002.1374 |
| 21-03-2025 | 1001.8081 |
| 20-03-2025 | 1001.6445 |
| 19-03-2025 | 1001.4753 |
| 18-03-2025 | 1001.3106 |
| 17-03-2025 | 1001.1445 |
| 16-03-2025 | 1000.981 |
| 13-03-2025 | 1000.4946 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
