Historical Mutual Fund NAV of ICICI Pru Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 415.9613 |
| 12-09-2026 | 415.9001 |
| 11-09-2026 | 415.839 |
| 10-09-2026 | 415.8109 |
| 09-09-2026 | 415.7448 |
| 08-09-2026 | 415.671 |
| 07-09-2026 | 415.6062 |
| 06-09-2026 | 415.5663 |
| 05-09-2026 | 415.5082 |
| 04-09-2026 | 415.4494 |
| 03-09-2026 | 415.3681 |
| 02-09-2026 | 415.2173 |
| 01-09-2026 | 415.0796 |
| 31-08-2026 | 414.9775 |
| 30-08-2026 | 414.8965 |
| 29-08-2026 | 414.8295 |
| 28-08-2026 | 414.7634 |
| 27-08-2026 | 414.6865 |
| 26-08-2026 | 414.6015 |
| 25-08-2026 | 414.5351 |
| 24-08-2026 | 414.4571 |
| 23-08-2026 | 414.3813 |
| 22-08-2026 | 414.3142 |
| 21-08-2026 | 414.2471 |
| 20-08-2026 | 414.1928 |
| 19-08-2026 | 414.1495 |
| 18-08-2026 | 414.0804 |
| 17-08-2026 | 414.0256 |
| 16-08-2026 | 413.9624 |
| 14-08-2026 | 413.8292 |
| 13-08-2026 | 413.7618 |
| 12-08-2026 | 413.6776 |
| 11-08-2026 | 413.6242 |
| 10-08-2026 | 413.5502 |
| 09-08-2026 | 413.4621 |
| 07-08-2026 | 413.3299 |
| 06-08-2026 | 413.2552 |
| 05-08-2026 | 413.176 |
| 04-08-2026 | 413.0836 |
| 03-08-2026 | 413.0004 |
| 02-08-2026 | 412.9093 |
| 01-08-2026 | 412.8407 |
| 31-07-2026 | 412.7722 |
| 30-07-2026 | 412.6667 |
| 29-07-2026 | 412.6014 |
| 28-07-2026 | 412.5331 |
| 27-07-2026 | 412.48 |
| 26-07-2026 | 412.4226 |
| 24-07-2026 | 412.2872 |
| 23-07-2026 | 412.1907 |
| 22-07-2026 | 412.11 |
| 21-07-2026 | 412.0707 |
| 20-07-2026 | 412.009 |
| 19-07-2026 | 411.9614 |
| 18-07-2026 | 411.8948 |
| 17-07-2026 | 411.8282 |
| 16-07-2026 | 411.7142 |
| 15-07-2026 | 411.6291 |
| 14-07-2026 | 411.5821 |
| 13-07-2026 | 411.572 |
| 12-07-2026 | 411.5151 |
| 10-07-2026 | 411.3831 |
| 09-07-2026 | 411.2559 |
| 08-07-2026 | 411.1578 |
| 07-07-2026 | 411.1268 |
| 06-07-2026 | 411.1243 |
| 05-07-2026 | 411.1515 |
| 03-07-2026 | 411.0223 |
| 02-07-2026 | 410.9575 |
| 01-07-2026 | 410.8737 |
| 30-06-2026 | 410.6942 |
| 29-06-2026 | 410.4179 |
| 28-06-2026 | 410.377 |
| 25-06-2026 | 410.1726 |
| 24-06-2026 | 410.0784 |
| 23-06-2026 | 409.998 |
| 22-06-2026 | 409.9424 |
| 21-06-2026 | 409.8922 |
| 20-06-2026 | 409.8244 |
| 19-06-2026 | 409.7565 |
| 18-06-2026 | 409.6808 |
| 17-06-2026 | 409.6068 |
| 16-06-2026 | 409.5532 |
| 15-06-2026 | 409.4035 |
| 14-06-2026 | 409.2501 |
| 12-06-2026 | 409.1121 |
| 11-06-2026 | 409.0158 |
| 10-06-2026 | 408.9451 |
| 09-06-2026 | 408.8639 |
| 08-06-2026 | 408.7053 |
| 07-06-2026 | 408.6103 |
| 06-06-2026 | 408.5403 |
| 05-06-2026 | 408.4704 |
| 04-06-2026 | 408.3391 |
| 03-06-2026 | 408.2405 |
| 02-06-2026 | 408.1882 |
| 01-06-2026 | 408.1348 |
| 31-05-2026 | 408.0462 |
| 30-05-2026 | 407.9781 |
| 29-05-2026 | 407.9097 |
| 28-05-2026 | 407.7979 |
| 27-05-2026 | 407.73 |
| 26-05-2026 | 407.657 |
| 25-05-2026 | 407.6022 |
| 24-05-2026 | 407.5398 |
| 22-05-2026 | 407.4054 |
| 21-05-2026 | 407.3446 |
| 20-05-2026 | 407.2965 |
| 19-05-2026 | 407.2401 |
| 18-05-2026 | 407.1773 |
| 17-05-2026 | 407.1204 |
| 16-05-2026 | 407.0554 |
| 15-05-2026 | 406.9904 |
| 14-05-2026 | 406.9291 |
| 13-05-2026 | 406.881 |
| 12-05-2026 | 406.8252 |
| 11-05-2026 | 406.7664 |
| 10-05-2026 | 406.716 |
| 08-05-2026 | 406.5866 |
| 07-05-2026 | 406.5212 |
| 06-05-2026 | 406.4555 |
| 05-05-2026 | 406.3843 |
| 04-05-2026 | 406.3335 |
| 03-05-2026 | 406.2673 |
| 01-05-2026 | 406.1381 |
| 30-04-2026 | 406.0737 |
| 29-04-2026 | 406.0372 |
| 28-04-2026 | 405.9867 |
| 27-04-2026 | 405.9453 |
| 26-04-2026 | 405.9251 |
| 25-04-2026 | 405.8639 |
| 24-04-2026 | 405.8027 |
| 23-04-2026 | 405.7537 |
| 22-04-2026 | 405.7113 |
| 21-04-2026 | 405.6712 |
| 20-04-2026 | 405.6214 |
| 19-04-2026 | 405.5598 |
| 17-04-2026 | 405.4412 |
| 16-04-2026 | 405.3931 |
| 15-04-2026 | 405.3091 |
| 14-04-2026 | 405.2139 |
| 13-04-2026 | 405.1539 |
| 12-04-2026 | 405.0374 |
| 10-04-2026 | 404.9148 |
| 09-04-2026 | 404.8189 |
| 08-04-2026 | 404.6714 |
| 07-04-2026 | 404.5392 |
| 06-04-2026 | 404.4478 |
| 05-04-2026 | 404.322 |
| 04-04-2026 | 404.2551 |
| 03-04-2026 | 404.1882 |
| 02-04-2026 | 404.1214 |
| 01-04-2026 | 403.5392 |
| 31-03-2026 | 403.4586 |
| 30-03-2026 | 403.3781 |
| 29-03-2026 | 403.2132 |
| 28-03-2026 | 403.1324 |
| 27-03-2026 | 403.0518 |
| 26-03-2026 | 402.9583 |
| 25-03-2026 | 402.8785 |
| 24-03-2026 | 402.7916 |
| 23-03-2026 | 402.7768 |
| 22-03-2026 | 402.7549 |
| 21-03-2026 | 402.6777 |
| 20-03-2026 | 402.6006 |
| 19-03-2026 | 402.5655 |
| 18-03-2026 | 402.4899 |
| 17-03-2026 | 402.4152 |
| 16-03-2026 | 402.3085 |
| 15-03-2026 | 402.3143 |
| 14-03-2026 | 402.2406 |
| 13-03-2026 | 402.1669 |
| 12-03-2026 | 402.1515 |
| 11-03-2026 | 402.1103 |
| 10-03-2026 | 402.0545 |
| 09-03-2026 | 401.9897 |
| 08-03-2026 | 401.9528 |
| 07-03-2026 | 401.8846 |
| 06-03-2026 | 401.8164 |
| 05-03-2026 | 401.7616 |
| 04-03-2026 | 401.7197 |
| 03-03-2026 | 401.6643 |
| 02-03-2026 | 401.5972 |
| 01-03-2026 | 401.5503 |
| 28-02-2026 | 401.4832 |
| 27-02-2026 | 401.416 |
| 26-02-2026 | 401.3468 |
| 25-02-2026 | 401.293 |
| 24-02-2026 | 401.2334 |
| 23-02-2026 | 401.1809 |
| 22-02-2026 | 401.1195 |
| 21-02-2026 | 401.0542 |
| 20-02-2026 | 400.989 |
| 19-02-2026 | 400.9217 |
| 18-02-2026 | 400.8565 |
| 17-02-2026 | 400.8122 |
| 16-02-2026 | 400.7517 |
| 15-02-2026 | 400.7031 |
| 14-02-2026 | 400.6399 |
| 13-02-2026 | 400.5763 |
| 12-02-2026 | 400.4796 |
| 11-02-2026 | 400.3934 |
| 10-02-2026 | 400.3221 |
| 09-02-2026 | 400.2516 |
| 08-02-2026 | 400.1961 |
| 07-02-2026 | 400.1326 |
| 06-02-2026 | 400.069 |
| 05-02-2026 | 400.0048 |
| 04-02-2026 | 399.9296 |
| 03-02-2026 | 399.8197 |
| 02-02-2026 | 399.7042 |
| 01-02-2026 | 399.6073 |
| 31-01-2026 | 399.5396 |
| 30-01-2026 | 399.4719 |
| 29-01-2026 | 399.4115 |
| 28-01-2026 | 399.3572 |
| 27-01-2026 | 399.2995 |
| 26-01-2026 | 399.2321 |
| 23-01-2026 | 399.0372 |
| 22-01-2026 | 398.9789 |
| 21-01-2026 | 398.907 |
| 20-01-2026 | 398.8524 |
| 19-01-2026 | 398.809 |
| 18-01-2026 | 398.7694 |
| 17-01-2026 | 398.7059 |
| 16-01-2026 | 398.6423 |
| 15-01-2026 | 398.5934 |
| 14-01-2026 | 398.5301 |
| 13-01-2026 | 398.4726 |
| 12-01-2026 | 398.419 |
| 11-01-2026 | 398.3639 |
| 09-01-2026 | 398.239 |
| 08-01-2026 | 398.1925 |
| 07-01-2026 | 398.1638 |
| 06-01-2026 | 398.1282 |
| 05-01-2026 | 398.0552 |
| 04-01-2026 | 397.9959 |
| 02-01-2026 | 397.8737 |
| 01-01-2026 | 397.8241 |
| 31-12-2025 | 397.7418 |
| 30-12-2025 | 397.5585 |
| 29-12-2025 | 397.5354 |
| 28-12-2025 | 397.482 |
| 27-12-2025 | 397.4197 |
| 26-12-2025 | 397.3575 |
| 25-12-2025 | 397.3027 |
| 24-12-2025 | 397.2409 |
| 23-12-2025 | 397.1621 |
| 22-12-2025 | 397.1014 |
| 21-12-2025 | 397.0331 |
| 19-12-2025 | 396.9087 |
| 18-12-2025 | 396.8369 |
| 17-12-2025 | 396.7701 |
| 16-12-2025 | 396.6975 |
| 15-12-2025 | 396.6495 |
| 14-12-2025 | 396.6026 |
| 12-12-2025 | 396.4805 |
| 11-12-2025 | 396.4233 |
| 10-12-2025 | 396.365 |
| 09-12-2025 | 396.325 |
| 08-12-2025 | 396.2783 |
| 07-12-2025 | 396.2245 |
| 06-12-2025 | 396.1641 |
| 05-12-2025 | 396.1038 |
| 04-12-2025 | 395.9948 |
| 03-12-2025 | 395.941 |
| 02-12-2025 | 395.8891 |
| 01-12-2025 | 395.8341 |
| 30-11-2025 | 395.7837 |
| 28-11-2025 | 395.6614 |
| 27-11-2025 | 395.6011 |
| 26-11-2025 | 395.5407 |
| 25-11-2025 | 395.4793 |
| 24-11-2025 | 395.415 |
| 23-11-2025 | 395.3558 |
| 21-11-2025 | 395.2348 |
| 20-11-2025 | 395.1742 |
| 19-11-2025 | 395.1162 |
| 18-11-2025 | 395.0509 |
| 17-11-2025 | 394.9861 |
| 16-11-2025 | 394.9247 |
| 15-11-2025 | 394.8642 |
| 14-11-2025 | 394.8036 |
| 13-11-2025 | 394.7427 |
| 12-11-2025 | 394.6763 |
| 11-11-2025 | 394.6094 |
| 10-11-2025 | 394.5477 |
| 09-11-2025 | 394.4862 |
| 07-11-2025 | 394.3647 |
| 06-11-2025 | 394.3023 |
| 05-11-2025 | 394.2414 |
| 04-11-2025 | 394.1807 |
| 03-11-2025 | 394.1172 |
| 02-11-2025 | 394.0395 |
| 31-10-2025 | 393.9171 |
| 30-10-2025 | 393.8519 |
| 29-10-2025 | 393.7958 |
| 28-10-2025 | 393.7434 |
| 27-10-2025 | 393.6888 |
| 26-10-2025 | 393.6308 |
| 25-10-2025 | 393.5704 |
| 24-10-2025 | 393.51 |
| 23-10-2025 | 393.4509 |
| 22-10-2025 | 393.3846 |
| 21-10-2025 | 393.3243 |
| 20-10-2025 | 393.264 |
| 19-10-2025 | 393.2023 |
| 17-10-2025 | 393.0817 |
| 16-10-2025 | 393.031 |
| 15-10-2025 | 392.9769 |
| 14-10-2025 | 392.914 |
| 13-10-2025 | 392.857 |
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