Historical Mutual Fund NAV of ICICI Pru BSE Liquid Rate ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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