Historical Mutual Fund NAV of ICICI Pru BSE Liquid Rate ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 1058.1074 |
| 16-04-2026 | 1057.9702 |
| 15-04-2026 | 1057.8391 |
| 14-04-2026 | 1057.7057 |
| 13-04-2026 | 1057.5681 |
| 12-04-2026 | 1057.4305 |
| 10-04-2026 | 1057.1685 |
| 09-04-2026 | 1057.0371 |
| 08-04-2026 | 1056.9034 |
| 07-04-2026 | 1056.7699 |
| 06-04-2026 | 1056.6372 |
| 05-04-2026 | 1056.5032 |
| 02-04-2026 | 1056.0886 |
| 01-04-2026 | 1055.9438 |
| 31-03-2026 | 1055.7728 |
| 30-03-2026 | 1055.6019 |
| 29-03-2026 | 1055.4301 |
| 27-03-2026 | 1055.1414 |
| 26-03-2026 | 1054.9966 |
| 25-03-2026 | 1054.8536 |
| 24-03-2026 | 1054.7101 |
| 23-03-2026 | 1054.5645 |
| 22-03-2026 | 1054.4192 |
| 20-03-2026 | 1054.1284 |
| 19-03-2026 | 1053.983 |
| 18-03-2026 | 1053.8439 |
| 17-03-2026 | 1053.705 |
| 16-03-2026 | 1053.5627 |
| 15-03-2026 | 1053.4226 |
| 13-03-2026 | 1053.1579 |
| 12-03-2026 | 1053.0256 |
| 11-03-2026 | 1052.8944 |
| 10-03-2026 | 1052.7617 |
| 09-03-2026 | 1052.6281 |
| 08-03-2026 | 1052.4971 |
| 06-03-2026 | 1052.2324 |
| 05-03-2026 | 1052.0997 |
| 04-03-2026 | 1051.9661 |
| 03-03-2026 | 1051.8329 |
| 02-03-2026 | 1051.699 |
| 01-03-2026 | 1051.565 |
| 27-02-2026 | 1051.2962 |
| 26-02-2026 | 1051.1621 |
| 25-02-2026 | 1051.0288 |
| 24-02-2026 | 1050.8947 |
| 23-02-2026 | 1050.7588 |
| 22-02-2026 | 1050.6225 |
| 20-02-2026 | 1050.3557 |
| 19-02-2026 | 1050.2205 |
| 18-02-2026 | 1050.0883 |
| 17-02-2026 | 1049.956 |
| 16-02-2026 | 1049.8237 |
| 15-02-2026 | 1049.6916 |
| 13-02-2026 | 1049.4262 |
| 12-02-2026 | 1049.2937 |
| 11-02-2026 | 1049.1661 |
| 10-02-2026 | 1049.0418 |
| 09-02-2026 | 1048.9255 |
| 08-02-2026 | 1048.809 |
| 06-02-2026 | 1048.5821 |
| 05-02-2026 | 1048.4679 |
| 04-02-2026 | 1048.3534 |
| 03-02-2026 | 1048.2357 |
| 02-02-2026 | 1048.1035 |
| 01-02-2026 | 1047.964 |
| 30-01-2026 | 1047.6778 |
| 29-01-2026 | 1047.5342 |
| 28-01-2026 | 1047.3929 |
| 27-01-2026 | 1047.2525 |
| 26-01-2026 | 1047.1107 |
| 23-01-2026 | 1046.6794 |
| 22-01-2026 | 1046.5358 |
| 21-01-2026 | 1046.3912 |
| 20-01-2026 | 1046.2495 |
| 19-01-2026 | 1046.1078 |
| 18-01-2026 | 1045.9647 |
| 16-01-2026 | 1045.6797 |
| 15-01-2026 | 1045.5368 |
| 14-01-2026 | 1045.3944 |
| 13-01-2026 | 1045.2521 |
| 12-01-2026 | 1045.1115 |
| 11-01-2026 | 1044.9699 |
| 09-01-2026 | 1044.6824 |
| 08-01-2026 | 1044.5387 |
| 07-01-2026 | 1044.3952 |
| 06-01-2026 | 1044.2551 |
| 05-01-2026 | 1044.1141 |
| 04-01-2026 | 1043.9716 |
| 02-01-2026 | 1043.6899 |
| 01-01-2026 | 1043.5488 |
| 31-12-2025 | 1043.4021 |
| 30-12-2025 | 1043.2555 |
| 29-12-2025 | 1043.1123 |
| 28-12-2025 | 1042.9682 |
| 26-12-2025 | 1042.6786 |
| 25-12-2025 | 1042.534 |
| 24-12-2025 | 1042.3922 |
| 23-12-2025 | 1042.2505 |
| 22-12-2025 | 1042.1075 |
| 21-12-2025 | 1041.9654 |
| 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 |
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.
