Historical Mutual Fund NAV of ICICI Pru Liquid IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 189.9449 |
| 07-06-2026 | 189.9007 |
| 05-06-2026 | 189.8358 |
| 04-06-2026 | 189.7747 |
| 03-06-2026 | 189.7289 |
| 02-06-2026 | 189.7046 |
| 01-06-2026 | 189.6798 |
| 31-05-2026 | 189.6386 |
| 29-05-2026 | 189.5752 |
| 28-05-2026 | 189.5232 |
| 27-05-2026 | 189.4916 |
| 26-05-2026 | 189.4578 |
| 25-05-2026 | 189.4323 |
| 24-05-2026 | 189.4033 |
| 22-05-2026 | 189.3408 |
| 21-05-2026 | 189.3126 |
| 20-05-2026 | 189.2902 |
| 19-05-2026 | 189.264 |
| 18-05-2026 | 189.2348 |
| 17-05-2026 | 189.2084 |
| 15-05-2026 | 189.1479 |
| 14-05-2026 | 189.1194 |
| 13-05-2026 | 189.0971 |
| 12-05-2026 | 189.0712 |
| 11-05-2026 | 189.0438 |
| 10-05-2026 | 189.0204 |
| 08-05-2026 | 188.9603 |
| 07-05-2026 | 188.9299 |
| 06-05-2026 | 188.8994 |
| 05-05-2026 | 188.8663 |
| 04-05-2026 | 188.8426 |
| 03-05-2026 | 188.8118 |
| 30-04-2026 | 188.7219 |
| 29-04-2026 | 188.7049 |
| 28-04-2026 | 188.6815 |
| 27-04-2026 | 188.6622 |
| 26-04-2026 | 188.6528 |
| 24-04-2026 | 188.596 |
| 23-04-2026 | 188.5732 |
| 22-04-2026 | 188.5535 |
| 21-04-2026 | 188.5348 |
| 20-04-2026 | 188.5117 |
| 19-04-2026 | 188.4831 |
| 17-04-2026 | 188.4279 |
| 16-04-2026 | 188.4056 |
| 15-04-2026 | 188.3665 |
| 14-04-2026 | 188.3223 |
| 13-04-2026 | 188.2944 |
| 12-04-2026 | 188.2403 |
| 10-04-2026 | 188.1833 |
| 09-04-2026 | 188.1388 |
| 08-04-2026 | 188.0702 |
| 07-04-2026 | 188.0088 |
| 06-04-2026 | 187.9662 |
| 05-04-2026 | 187.9078 |
| 02-04-2026 | 187.8146 |
| 01-04-2026 | 187.544 |
| 31-03-2026 | 187.5065 |
| 30-03-2026 | 187.4691 |
| 29-03-2026 | 187.3925 |
| 27-03-2026 | 187.3175 |
| 26-03-2026 | 187.274 |
| 25-03-2026 | 187.2369 |
| 24-03-2026 | 187.1965 |
| 23-03-2026 | 187.1897 |
| 22-03-2026 | 187.1795 |
| 20-03-2026 | 187.1078 |
| 19-03-2026 | 187.0915 |
| 18-03-2026 | 187.0563 |
| 17-03-2026 | 187.0216 |
| 16-03-2026 | 186.9721 |
| 15-03-2026 | 186.9747 |
| 13-03-2026 | 186.9062 |
| 12-03-2026 | 186.8991 |
| 11-03-2026 | 186.8799 |
| 10-03-2026 | 186.854 |
| 09-03-2026 | 186.8239 |
| 08-03-2026 | 186.8067 |
| 06-03-2026 | 186.7433 |
| 05-03-2026 | 186.7179 |
| 04-03-2026 | 186.6984 |
| 03-03-2026 | 186.6727 |
| 02-03-2026 | 186.6415 |
| 01-03-2026 | 186.6197 |
| 27-02-2026 | 186.5572 |
| 26-02-2026 | 186.5251 |
| 25-02-2026 | 186.5001 |
| 24-02-2026 | 186.4724 |
| 23-02-2026 | 186.448 |
| 22-02-2026 | 186.4195 |
| 20-02-2026 | 186.3588 |
| 19-02-2026 | 186.3275 |
| 18-02-2026 | 186.2972 |
| 17-02-2026 | 186.2766 |
| 16-02-2026 | 186.2485 |
| 15-02-2026 | 186.2259 |
| 13-02-2026 | 186.167 |
| 12-02-2026 | 186.122 |
| 11-02-2026 | 186.082 |
| 10-02-2026 | 186.0489 |
| 09-02-2026 | 186.0161 |
| 08-02-2026 | 185.9903 |
| 06-02-2026 | 185.9313 |
| 05-02-2026 | 185.9014 |
| 04-02-2026 | 185.8665 |
| 03-02-2026 | 185.8154 |
| 02-02-2026 | 185.7617 |
| 01-02-2026 | 185.7167 |
| 30-01-2026 | 185.6537 |
| 29-01-2026 | 185.6256 |
| 28-01-2026 | 185.6004 |
| 27-01-2026 | 185.5736 |
| 26-01-2026 | 185.5423 |
| 23-01-2026 | 185.4517 |
| 22-01-2026 | 185.4246 |
| 21-01-2026 | 185.3912 |
| 20-01-2026 | 185.3658 |
| 19-01-2026 | 185.3457 |
| 18-01-2026 | 185.3272 |
| 16-01-2026 | 185.2682 |
| 15-01-2026 | 185.2455 |
| 14-01-2026 | 185.2161 |
| 13-01-2026 | 185.1893 |
| 12-01-2026 | 185.1644 |
| 11-01-2026 | 185.1388 |
| 09-01-2026 | 185.0807 |
| 08-01-2026 | 185.0591 |
| 07-01-2026 | 185.0458 |
| 06-01-2026 | 185.0293 |
| 05-01-2026 | 184.9953 |
| 04-01-2026 | 184.9678 |
| 02-01-2026 | 184.911 |
| 01-01-2026 | 184.8879 |
| 31-12-2025 | 184.8497 |
| 30-12-2025 | 184.7645 |
| 29-12-2025 | 184.7537 |
| 28-12-2025 | 184.7289 |
| 26-12-2025 | 184.6711 |
| 25-12-2025 | 184.6456 |
| 24-12-2025 | 184.6169 |
| 23-12-2025 | 184.5802 |
| 22-12-2025 | 184.5521 |
| 21-12-2025 | 184.5203 |
| 19-12-2025 | 184.4625 |
| 18-12-2025 | 184.4291 |
| 17-12-2025 | 184.3981 |
| 16-12-2025 | 184.3643 |
| 15-12-2025 | 184.342 |
| 14-12-2025 | 184.3202 |
| 12-12-2025 | 184.2635 |
| 11-12-2025 | 184.2369 |
| 10-12-2025 | 184.2098 |
| 09-12-2025 | 184.1912 |
| 08-12-2025 | 184.1695 |
| 07-12-2025 | 184.1445 |
| 05-12-2025 | 184.0884 |
| 04-12-2025 | 184.0378 |
| 03-12-2025 | 184.0127 |
| 02-12-2025 | 183.9886 |
| 01-12-2025 | 183.9631 |
| 30-11-2025 | 183.9396 |
| 28-11-2025 | 183.8828 |
| 27-11-2025 | 183.8548 |
| 26-11-2025 | 183.8267 |
| 25-11-2025 | 183.7982 |
| 24-11-2025 | 183.7683 |
| 23-11-2025 | 183.7408 |
| 21-11-2025 | 183.6845 |
| 20-11-2025 | 183.6564 |
| 19-11-2025 | 183.6294 |
| 18-11-2025 | 183.5991 |
| 17-11-2025 | 183.569 |
| 16-11-2025 | 183.5405 |
| 14-11-2025 | 183.4842 |
| 13-11-2025 | 183.4558 |
| 12-11-2025 | 183.425 |
| 11-11-2025 | 183.3939 |
| 10-11-2025 | 183.3652 |
| 09-11-2025 | 183.3367 |
| 07-11-2025 | 183.2802 |
| 06-11-2025 | 183.2512 |
| 05-11-2025 | 183.2229 |
| 04-11-2025 | 183.1947 |
| 03-11-2025 | 183.1651 |
| 02-11-2025 | 183.129 |
| 31-10-2025 | 183.0722 |
| 30-10-2025 | 183.0419 |
| 29-10-2025 | 183.0158 |
| 28-10-2025 | 182.9914 |
| 27-10-2025 | 182.9661 |
| 26-10-2025 | 182.9391 |
| 24-10-2025 | 182.883 |
| 23-10-2025 | 182.8555 |
| 22-10-2025 | 182.8247 |
| 20-10-2025 | 182.7686 |
| 19-10-2025 | 182.74 |
| 17-10-2025 | 182.6839 |
| 16-10-2025 | 182.6603 |
| 15-10-2025 | 182.6352 |
| 14-10-2025 | 182.606 |
| 13-10-2025 | 182.5795 |
| 12-10-2025 | 182.5521 |
| 10-10-2025 | 182.4964 |
| 09-10-2025 | 182.4729 |
| 08-10-2025 | 182.4515 |
| 07-10-2025 | 182.4276 |
| 06-10-2025 | 182.4004 |
| 05-10-2025 | 182.3698 |
| 03-10-2025 | 182.3146 |
| 02-10-2025 | 182.2805 |
| 01-10-2025 | 182.2528 |
| 30-09-2025 | 182.2142 |
| 29-09-2025 | 182.1371 |
| 28-09-2025 | 182.1122 |
| 26-09-2025 | 182.0553 |
| 25-09-2025 | 182.032 |
| 24-09-2025 | 182.0224 |
| 23-09-2025 | 181.9971 |
| 22-09-2025 | 181.9716 |
| 21-09-2025 | 181.9491 |
| 19-09-2025 | 181.8939 |
| 18-09-2025 | 181.8642 |
| 17-09-2025 | 181.833 |
| 16-09-2025 | 181.8009 |
| 15-09-2025 | 181.7652 |
| 14-09-2025 | 181.7339 |
| 12-09-2025 | 181.6786 |
| 11-09-2025 | 181.6531 |
| 10-09-2025 | 181.6275 |
| 09-09-2025 | 181.6024 |
| 08-09-2025 | 181.5779 |
| 05-09-2025 | 181.4959 |
| 04-09-2025 | 181.4677 |
| 03-09-2025 | 181.4404 |
| 02-09-2025 | 181.4122 |
| 01-09-2025 | 181.388 |
| 31-08-2025 | 181.3611 |
| 29-08-2025 | 181.306 |
| 28-08-2025 | 181.2781 |
| 27-08-2025 | 181.2554 |
| 26-08-2025 | 181.2283 |
| 25-08-2025 | 181.2035 |
| 24-08-2025 | 181.1755 |
| 22-08-2025 | 181.1209 |
| 21-08-2025 | 181.0945 |
| 20-08-2025 | 181.0678 |
| 19-08-2025 | 181.0398 |
| 18-08-2025 | 181.0129 |
| 17-08-2025 | 180.9848 |
| 14-08-2025 | 180.9043 |
| 13-08-2025 | 180.8745 |
| 12-08-2025 | 180.8438 |
| 11-08-2025 | 180.8154 |
| 10-08-2025 | 180.7896 |
| 08-08-2025 | 180.7349 |
| 07-08-2025 | 180.7099 |
| 06-08-2025 | 180.6823 |
| 05-08-2025 | 180.6553 |
| 04-08-2025 | 180.6288 |
| 03-08-2025 | 180.601 |
| 01-08-2025 | 180.5463 |
| 31-07-2025 | 180.5185 |
| 30-07-2025 | 180.4898 |
| 29-07-2025 | 180.4694 |
| 28-07-2025 | 180.4446 |
| 27-07-2025 | 180.4195 |
| 25-07-2025 | 180.3657 |
| 24-07-2025 | 180.3412 |
| 23-07-2025 | 180.3162 |
| 22-07-2025 | 180.2904 |
| 21-07-2025 | 180.2646 |
| 20-07-2025 | 180.2415 |
| 18-07-2025 | 180.1885 |
| 17-07-2025 | 180.1636 |
| 16-07-2025 | 180.136 |
| 15-07-2025 | 180.1061 |
| 14-07-2025 | 180.0822 |
| 13-07-2025 | 180.0477 |
| 11-07-2025 | 179.9944 |
| 10-07-2025 | 179.9729 |
| 09-07-2025 | 179.9474 |
| 08-07-2025 | 179.928 |
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