Edelweiss MF Bharat Bond 728x90

Historical Mutual Fund NAV of ICICI Prudential Liquid Fund - Institutional Option - I

Submit
NAV Date NAV (Rs)
13-12-2019 270.2345
12-12-2019 270.1982
11-12-2019 270.1617
10-12-2019 270.1226
09-12-2019 270.083
08-12-2019 270.041
07-12-2019 270.0041
06-12-2019 269.9673
05-12-2019 269.9278
04-12-2019 269.9259
03-12-2019 269.8853
02-12-2019 269.8513
01-12-2019 269.8164
30-11-2019 269.7813
29-11-2019 269.7461
28-11-2019 269.6983
27-11-2019 269.6557
26-11-2019 269.6112
25-11-2019 269.5747
24-11-2019 269.5365
23-11-2019 269.5008
22-11-2019 269.4652
21-11-2019 269.4285
20-11-2019 269.3943
19-11-2019 269.3505
18-11-2019 269.312
17-11-2019 269.2758
16-11-2019 269.2402
15-11-2019 269.2045
14-11-2019 269.1689
13-11-2019 269.1299
12-11-2019 269.0868
11-11-2019 269.0509
10-11-2019 269.0113
09-11-2019 268.9752
08-11-2019 268.939
07-11-2019 268.9066
06-11-2019 268.8718
05-11-2019 268.8496
04-11-2019 268.8207
03-11-2019 268.7888
02-11-2019 268.7533
01-11-2019 268.7178
31-10-2019 268.6801
30-10-2019 268.6334
29-10-2019 268.5889
28-10-2019 268.5521
27-10-2019 268.5159
26-10-2019 268.4844
25-10-2019 268.4482
24-10-2019 268.4079
23-10-2019 268.3681
22-10-2019 268.3319
21-10-2019 268.3065
20-10-2019 268.2705
19-10-2019 268.2344
18-10-2019 268.1983
17-10-2019 268.1604
16-10-2019 268.123
15-10-2019 268.0852
14-10-2019 268.0414
13-10-2019 267.9935
12-10-2019 267.9571
11-10-2019 267.9207
10-10-2019 267.8726
09-10-2019 267.8318
08-10-2019 267.792
07-10-2019 267.753
06-10-2019 267.706
05-10-2019 267.6664
04-10-2019 267.6269
03-10-2019 267.5725
02-10-2019 267.5276
01-10-2019 267.49
30-09-2019 267.4326
29-09-2019 267.3684
28-09-2019 267.3298
27-09-2019 267.2913
26-09-2019 267.243
25-09-2019 267.1986
24-09-2019 267.162
23-09-2019 267.1341
22-09-2019 267.1218
21-09-2019 267.0837
20-09-2019 267.0457
19-09-2019 267.0352
18-09-2019 266.9984
17-09-2019 266.9606
16-09-2019 266.9265
15-09-2019 266.8885
14-09-2019 266.8512
13-09-2019 266.8139
12-09-2019 266.7764
11-09-2019 266.7332
10-09-2019 266.6901
09-09-2019 266.6527
08-09-2019 266.6131
07-09-2019 266.5755
06-09-2019 266.538
05-09-2019 266.4932
04-09-2019 266.4482
03-09-2019 266.4049
02-09-2019 266.3668
01-09-2019 266.3288
31-08-2019 266.2907
30-08-2019 266.2526
29-08-2019 266.2138
28-08-2019 266.1753
27-08-2019 266.1339
26-08-2019 266.0919
25-08-2019 266.0521
24-08-2019 266.0141
23-08-2019 265.9762
22-08-2019 265.9361
21-08-2019 265.897
20-08-2019 265.8512
19-08-2019 265.8052
18-08-2019 265.7618
17-08-2019 265.7234
16-08-2019 265.6851
15-08-2019 265.6427
14-08-2019 265.6044
13-08-2019 265.5749
12-08-2019 265.5442
11-08-2019 265.5059
10-08-2019 265.4675
09-08-2019 265.4292
08-08-2019 265.378
07-08-2019 265.3237
06-08-2019 265.2569
05-08-2019 265.2104
04-08-2019 265.1708
03-08-2019 265.1311
02-08-2019 265.0915
01-08-2019 265.0421
31-07-2019 264.9959
30-07-2019 264.9435
29-07-2019 264.8989
28-07-2019 264.8425
27-07-2019 264.8012
26-07-2019 264.7599
25-07-2019 264.7146
24-07-2019 264.6699
23-07-2019 264.6249
22-07-2019 264.5857
21-07-2019 264.5472
20-07-2019 264.5058
19-07-2019 264.4644
18-07-2019 264.4187
17-07-2019 264.3733
16-07-2019 264.3238
15-07-2019 264.2634
14-07-2019 264.2137
13-07-2019 264.1715
12-07-2019 264.1293
11-07-2019 264.0853
10-07-2019 264.0355
09-07-2019 263.9867
08-07-2019 263.938
07-07-2019 263.8933
06-07-2019 263.8509
05-07-2019 263.8086
04-07-2019 263.7587
03-07-2019 263.7059
02-07-2019 263.651
01-07-2019 263.6056
30-06-2019 263.5573
29-06-2019 263.5134
28-06-2019 263.4695
27-06-2019 263.418
26-06-2019 263.3706
25-06-2019 263.3269
24-06-2019 263.2829
23-06-2019 263.2416
22-06-2019 263.1969
21-06-2019 263.1523
20-06-2019 263.1149
19-06-2019 263.0588
18-06-2019 263.0124
17-06-2019 262.9669
16-06-2019 262.9206
15-06-2019 262.8756
14-06-2019 262.8306
13-06-2019 262.7845
12-06-2019 262.7407
11-06-2019 262.6973
10-06-2019 262.6538
09-06-2019 262.6086
08-06-2019 262.5639
07-06-2019 262.5193
06-06-2019 262.4741
05-06-2019 262.4106
04-06-2019 262.3655
03-06-2019 262.3161
02-06-2019 262.262
01-06-2019 262.2161
31-05-2019 262.1703
30-05-2019 262.1097
29-05-2019 262.0597
28-05-2019 262.0083
27-05-2019 261.9562
26-05-2019 261.9099
25-05-2019 261.8632
24-05-2019 261.8167
23-05-2019 261.7661
22-05-2019 261.7049
21-05-2019 261.6511
20-05-2019 261.5986
19-05-2019 261.5502
18-05-2019 261.5032
17-05-2019 261.4563
16-05-2019 261.4037
15-05-2019 261.3468
14-05-2019 261.2937
13-05-2019 261.2386
12-05-2019 261.1881
11-05-2019 261.1403
10-05-2019 261.0925
09-05-2019 261.0435
08-05-2019 260.9914
07-05-2019 260.9415
06-05-2019 260.8926
05-05-2019 260.8444
04-05-2019 260.7971
03-05-2019 260.7497
02-05-2019 260.7027
01-05-2019 260.6569
30-04-2019 260.6092
29-04-2019 260.5648
28-04-2019 260.5176
27-04-2019 260.4667
26-04-2019 260.4196
25-04-2019 260.371
24-04-2019 260.3254
23-04-2019 260.2778
22-04-2019 260.231
21-04-2019 260.1851
20-04-2019 260.137
19-04-2019 260.0889
18-04-2019 260.0408
17-04-2019 259.9924
16-04-2019 259.9435
15-04-2019 259.893
14-04-2019 259.8441
13-04-2019 259.795
12-04-2019 259.7459
11-04-2019 259.6998
10-04-2019 259.6534
09-04-2019 259.6056
08-04-2019 259.5593
07-04-2019 259.5174
06-04-2019 259.4698
05-04-2019 259.4222
04-04-2019 259.3741
03-04-2019 259.3306
02-04-2019 259.2856
01-04-2019 259.2217
31-03-2019 259.1734
30-03-2019 259.125
29-03-2019 259.0766
28-03-2019 258.9105
27-03-2019 258.8585
26-03-2019 258.8111
25-03-2019 258.7614
24-03-2019 258.7117
23-03-2019 258.6626
22-03-2019 258.6136
21-03-2019 258.5691
20-03-2019 258.5201
19-03-2019 258.4787
18-03-2019 258.4311
17-03-2019 258.383
16-03-2019 258.3344
15-03-2019 258.2867
14-03-2019 258.2438
13-03-2019 258.1783
12-03-2019 258.1264
11-03-2019 258.0753
10-03-2019 258.0266
09-03-2019 257.9798
08-03-2019 257.9331
07-03-2019 257.8871
06-03-2019 257.8391
05-03-2019 257.7911
04-03-2019 257.7437
03-03-2019 257.697
02-03-2019 257.6503
01-03-2019 257.6036
28-02-2019 257.554
27-02-2019 257.511
26-02-2019 257.4669
25-02-2019 257.4195
24-02-2019 257.3726
23-02-2019 257.3266
22-02-2019 257.2806
21-02-2019 257.2343
20-02-2019 257.1873
19-02-2019 257.1488
18-02-2019 257.103
17-02-2019 257.0626
16-02-2019 257.0172
15-02-2019 256.9717
14-02-2019 256.9296
13-02-2019 256.8839
12-02-2019 256.8353
11-02-2019 256.7894
10-02-2019 256.7455
09-02-2019 256.7008
08-02-2019 256.656
07-02-2019 256.6119
06-02-2019 256.5493
05-02-2019 256.5041
04-02-2019 256.4574
03-02-2019 256.4127
02-02-2019 256.3674
01-02-2019 256.3221
31-01-2019 256.2768
30-01-2019 256.2308
29-01-2019 256.1845
28-01-2019 256.1368
27-01-2019 256.089
26-01-2019 256.0432
25-01-2019 255.9974
24-01-2019 255.9513
23-01-2019 255.9034
22-01-2019 255.8567
21-01-2019 255.8104
20-01-2019 255.7639
19-01-2019 255.7175
18-01-2019 255.6711
17-01-2019 255.6208
16-01-2019 255.5733
15-01-2019 255.5258
14-01-2019 255.4787
13-01-2019 255.4274

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