Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Liquid Daily IDCW

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NAV Date	NAV (Rs)
01-04-2025	100.1482
31-03-2025	100.1482
28-03-2025	100.1482
27-03-2025	100.145
26-03-2025	100.1482
25-03-2025	100.1482
24-03-2025	100.1482
23-03-2025	100.1482
21-03-2025	100.1482
20-03-2025	100.1482
19-03-2025	100.1482
18-03-2025	100.1482
17-03-2025	100.1482
16-03-2025	100.1482
13-03-2025	100.1482
12-03-2025	100.1482
11-03-2025	100.1482
10-03-2025	100.1482
09-03-2025	100.1482
07-03-2025	100.1482
06-03-2025	100.1482
05-03-2025	100.1482
04-03-2025	100.1482
03-03-2025	100.1482
02-03-2025	100.1482

Showing 1 to 25 of 281 entries

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