Historical Mutual Fund NAV of ICICI Pru Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2024 | 361.9914 |
| 16-07-2024 | 361.9248 |
| 15-07-2024 | 361.8617 |
| 14-07-2024 | 361.7842 |
| 12-07-2024 | 361.6513 |
| 11-07-2024 | 361.5789 |
| 10-07-2024 | 361.5028 |
| 09-07-2024 | 361.4348 |
| 08-07-2024 | 361.3671 |
| 07-07-2024 | 361.3077 |
| 05-07-2024 | 361.1737 |
| 04-07-2024 | 361.1163 |
| 03-07-2024 | 361.0541 |
| 02-07-2024 | 360.9816 |
| 01-07-2024 | 360.8702 |
| 30-06-2024 | 360.7548 |
| 29-06-2024 | 360.6862 |
| 28-06-2024 | 360.6176 |
| 27-06-2024 | 360.5233 |
| 26-06-2024 | 360.4588 |
| 25-06-2024 | 360.404 |
| 24-06-2024 | 360.3543 |
| 23-06-2024 | 360.2876 |
| 22-06-2024 | 360.2202 |
| 21-06-2024 | 360.1527 |
| 20-06-2024 | 360.0837 |
| 19-06-2024 | 360.0143 |
| 18-06-2024 | 359.9457 |
| 17-06-2024 | 359.8798 |
| 16-06-2024 | 359.8126 |
| 15-06-2024 | 359.7454 |
| 14-06-2024 | 359.6782 |
| 13-06-2024 | 359.6106 |
| 12-06-2024 | 359.5483 |
| 11-06-2024 | 359.4774 |
| 10-06-2024 | 359.4079 |
| 09-06-2024 | 359.3367 |
| 08-06-2024 | 359.2696 |
| 07-06-2024 | 359.2024 |
| 06-06-2024 | 359.134 |
| 05-06-2024 | 359.0606 |
| 04-06-2024 | 358.9912 |
| 03-06-2024 | 358.9268 |
| 02-06-2024 | 358.8496 |
| 31-05-2024 | 358.7146 |
| 30-05-2024 | 358.6462 |
| 29-05-2024 | 358.5799 |
| 28-05-2024 | 358.5117 |
| 27-05-2024 | 358.4447 |
| 26-05-2024 | 358.3783 |
| 24-05-2024 | 358.2443 |
| 23-05-2024 | 358.1735 |
| 22-05-2024 | 358.1065 |
| 21-05-2024 | 358.0354 |
| 20-05-2024 | 357.9302 |
| 19-05-2024 | 357.8623 |
| 18-05-2024 | 357.7944 |
| 17-05-2024 | 357.7265 |
| 16-05-2024 | 357.6563 |
| 15-05-2024 | 357.5842 |
| 14-05-2024 | 357.508 |
| 13-05-2024 | 357.4315 |
| 12-05-2024 | 357.3596 |
| 11-05-2024 | 357.2909 |
| 10-05-2024 | 357.2222 |
| 09-05-2024 | 357.166 |
| 08-05-2024 | 357.1063 |
| 07-05-2024 | 357.0612 |
| 06-05-2024 | 357.0051 |
| 05-05-2024 | 356.9382 |
| 03-05-2024 | 356.8044 |
| 02-05-2024 | 356.7295 |
| 01-05-2024 | 356.6505 |
| 30-04-2024 | 356.5829 |
| 29-04-2024 | 356.524 |
| 28-04-2024 | 356.4636 |
| 26-04-2024 | 356.33 |
| 25-04-2024 | 356.2782 |
| 24-04-2024 | 356.2412 |
| 23-04-2024 | 356.1838 |
| 22-04-2024 | 356.1185 |
| 21-04-2024 | 356.0555 |
| 20-04-2024 | 355.9904 |
| 19-04-2024 | 355.9253 |
| 18-04-2024 | 355.8695 |
| 17-04-2024 | 355.8046 |
| 16-04-2024 | 355.7403 |
| 15-04-2024 | 355.668 |
| 14-04-2024 | 355.5911 |
| 12-04-2024 | 355.4615 |
| 11-04-2024 | 355.3946 |
| 10-04-2024 | 355.3298 |
| 09-04-2024 | 355.2144 |
| 08-04-2024 | 355.1486 |
| 07-04-2024 | 355.0448 |
| 06-04-2024 | 354.9778 |
| 05-04-2024 | 354.9109 |
| 04-04-2024 | 354.8275 |
| 03-04-2024 | 354.7468 |
| 02-04-2024 | 354.6788 |
| 01-04-2024 | 354.4461 |
| 31-03-2024 | 354.3761 |
| 30-03-2024 | 354.306 |
| 29-03-2024 | 354.2361 |
| 28-03-2024 | 354.1662 |
| 27-03-2024 | 353.8914 |
| 26-03-2024 | 353.8354 |
| 25-03-2024 | 353.803 |
| 24-03-2024 | 353.7312 |
| 22-03-2024 | 353.5877 |
| 21-03-2024 | 353.5554 |
| 20-03-2024 | 353.4998 |
| 19-03-2024 | 353.4327 |
| 18-03-2024 | 353.3598 |
| 17-03-2024 | 353.2868 |
| 16-03-2024 | 353.2165 |
| 15-03-2024 | 353.1463 |
| 14-03-2024 | 353.0868 |
| 13-03-2024 | 353.0299 |
| 12-03-2024 | 352.949 |
| 11-03-2024 | 352.8725 |
| 10-03-2024 | 352.7985 |
| 09-03-2024 | 352.7296 |
| 08-03-2024 | 352.6607 |
| 07-03-2024 | 352.5918 |
| 06-03-2024 | 352.5117 |
| 05-03-2024 | 352.4453 |
| 04-03-2024 | 352.3713 |
| 03-03-2024 | 352.2989 |
| 02-03-2024 | 352.2301 |
| 01-03-2024 | 352.1614 |
| 29-02-2024 | 352.091 |
| 28-02-2024 | 352.0169 |
| 27-02-2024 | 351.9484 |
| 26-02-2024 | 351.8715 |
| 25-02-2024 | 351.8001 |
| 24-02-2024 | 351.7325 |
| 23-02-2024 | 351.6648 |
| 22-02-2024 | 351.5954 |
| 21-02-2024 | 351.5079 |
| 20-02-2024 | 351.4311 |
| 19-02-2024 | 351.3576 |
| 18-02-2024 | 351.2902 |
| 17-02-2024 | 351.2229 |
| 16-02-2024 | 351.1555 |
| 15-02-2024 | 351.0807 |
| 14-02-2024 | 351.0002 |
| 13-02-2024 | 350.9294 |
| 12-02-2024 | 350.8567 |
| 11-02-2024 | 350.7944 |
| 10-02-2024 | 350.7256 |
| 09-02-2024 | 350.6569 |
| 08-02-2024 | 350.5902 |
| 07-02-2024 | 350.5272 |
| 06-02-2024 | 350.4636 |
| 05-02-2024 | 350.3978 |
| 04-02-2024 | 350.3252 |
| 03-02-2024 | 350.2573 |
| 02-02-2024 | 350.1895 |
| 01-02-2024 | 350.1129 |
| 31-01-2024 | 350.0444 |
| 30-01-2024 | 349.974 |
| 29-01-2024 | 349.9088 |
| 28-01-2024 | 349.8397 |
| 25-01-2024 | 349.6359 |
| 24-01-2024 | 349.5756 |
| 23-01-2024 | 349.519 |
| 22-01-2024 | 349.4653 |
| 21-01-2024 | 349.3987 |
| 20-01-2024 | 349.3321 |
| 19-01-2024 | 349.2655 |
| 18-01-2024 | 349.2036 |
| 17-01-2024 | 349.1406 |
| 16-01-2024 | 349.0835 |
| 15-01-2024 | 349.0227 |
| 14-01-2024 | 348.9585 |
| 13-01-2024 | 348.8928 |
| 12-01-2024 | 348.8272 |
| 11-01-2024 | 348.7515 |
| 10-01-2024 | 348.6866 |
| 09-01-2024 | 348.6158 |
| 08-01-2024 | 348.5377 |
| 07-01-2024 | 348.4637 |
| 06-01-2024 | 348.3975 |
| 05-01-2024 | 348.3313 |
| 04-01-2024 | 348.2599 |
| 03-01-2024 | 348.1848 |
| 02-01-2024 | 348.1097 |
| 01-01-2024 | 348.0258 |
| 31-12-2023 | 347.9327 |
| 30-12-2023 | 347.8651 |
| 29-12-2023 | 347.797 |
| 28-12-2023 | 347.6614 |
| 27-12-2023 | 347.5724 |
| 26-12-2023 | 347.5235 |
| 25-12-2023 | 347.4605 |
| 22-12-2023 | 347.257 |
| 21-12-2023 | 347.1895 |
| 20-12-2023 | 347.1201 |
| 19-12-2023 | 347.049 |
| 18-12-2023 | 346.97 |
| 17-12-2023 | 346.9137 |
| 16-12-2023 | 346.8458 |
| 15-12-2023 | 346.7779 |
| 14-12-2023 | 346.7172 |
| 13-12-2023 | 346.6572 |
| 12-12-2023 | 346.5867 |
| 11-12-2023 | 346.5345 |
| 10-12-2023 | 346.4789 |
| 08-12-2023 | 346.3472 |
| 07-12-2023 | 346.2839 |
| 06-12-2023 | 346.2122 |
| 05-12-2023 | 346.1443 |
| 04-12-2023 | 346.0768 |
| 03-12-2023 | 346.015 |
| 01-12-2023 | 345.8829 |
| 30-11-2023 | 345.822 |
| 29-11-2023 | 345.7578 |
| 28-11-2023 | 345.6916 |
| 27-11-2023 | 345.6287 |
| 26-11-2023 | 345.5631 |
| 25-11-2023 | 345.4973 |
| 24-11-2023 | 345.4315 |
| 23-11-2023 | 345.3695 |
| 22-11-2023 | 345.3036 |
| 21-11-2023 | 345.2412 |
| 20-11-2023 | 345.1746 |
| 19-11-2023 | 345.1093 |
| 17-11-2023 | 344.9794 |
| 16-11-2023 | 344.9205 |
| 15-11-2023 | 344.8569 |
| 14-11-2023 | 344.7894 |
| 13-11-2023 | 344.7248 |
| 12-11-2023 | 344.6545 |
| 11-11-2023 | 344.5899 |
| 10-11-2023 | 344.5253 |
| 09-11-2023 | 344.4613 |
| 08-11-2023 | 344.4056 |
| 07-11-2023 | 344.3452 |
| 06-11-2023 | 344.2837 |
| 05-11-2023 | 344.2155 |
| 03-11-2023 | 344.0871 |
| 02-11-2023 | 344.0236 |
| 01-11-2023 | 343.9518 |
| 31-10-2023 | 343.8827 |
| 30-10-2023 | 343.8205 |
| 29-10-2023 | 343.7536 |
| 27-10-2023 | 343.6253 |
| 26-10-2023 | 343.5611 |
| 25-10-2023 | 343.4982 |
| 24-10-2023 | 343.4436 |
| 23-10-2023 | 343.3796 |
| 22-10-2023 | 343.3165 |
| 20-10-2023 | 343.1882 |
| 19-10-2023 | 343.1409 |
| 18-10-2023 | 343.0932 |
| 17-10-2023 | 343.0248 |
| 16-10-2023 | 342.96 |
| 15-10-2023 | 342.897 |
| 13-10-2023 | 342.7707 |
| 12-10-2023 | 342.7114 |
| 11-10-2023 | 342.6445 |
| 10-10-2023 | 342.5846 |
| 09-10-2023 | 342.5294 |
| 08-10-2023 | 342.4652 |
| 07-10-2023 | 342.4023 |
| 06-10-2023 | 342.3394 |
| 05-10-2023 | 342.3007 |
| 04-10-2023 | 342.2345 |
| 03-10-2023 | 342.1682 |
| 02-10-2023 | 342.101 |
| 01-10-2023 | 342.0384 |
| 30-09-2023 | 341.9757 |
| 29-09-2023 | 341.913 |
| 28-09-2023 | 341.8066 |
| 27-09-2023 | 341.7537 |
| 26-09-2023 | 341.6745 |
| 25-09-2023 | 341.6371 |
| 24-09-2023 | 341.5752 |
| 22-09-2023 | 341.4493 |
| 21-09-2023 | 341.3908 |
| 20-09-2023 | 341.3227 |
| 19-09-2023 | 341.2619 |
| 18-09-2023 | 341.1995 |
| 17-09-2023 | 341.1389 |
| 16-09-2023 | 341.0766 |
| 15-09-2023 | 341.0143 |
| 14-09-2023 | 340.953 |
| 13-09-2023 | 340.8773 |
| 12-09-2023 | 340.8167 |
| 11-09-2023 | 340.7681 |
| 10-09-2023 | 340.7069 |
| 09-09-2023 | 340.645 |
| 08-09-2023 | 340.5832 |
| 07-09-2023 | 340.5232 |
| 06-09-2023 | 340.4638 |
| 05-09-2023 | 340.4022 |
| 04-09-2023 | 340.3374 |
| 03-09-2023 | 340.2756 |
| 02-09-2023 | 340.2138 |
| 01-09-2023 | 340.1518 |
| 31-08-2023 | 340.0829 |
| 30-08-2023 | 340.0186 |
| 29-08-2023 | 339.9549 |
| 28-08-2023 | 339.8931 |
| 27-08-2023 | 339.8298 |
| 26-08-2023 | 339.7675 |
| 25-08-2023 | 339.7053 |
| 24-08-2023 | 339.6402 |
| 23-08-2023 | 339.5765 |
| 22-08-2023 | 339.514 |
| 21-08-2023 | 339.4487 |
| 20-08-2023 | 339.3899 |
| 19-08-2023 | 339.3279 |
| 18-08-2023 | 339.2658 |
| 17-08-2023 | 339.2028 |
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