Historical Mutual Fund NAV of ICICI Pru Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 370.8406 |
| 21-11-2024 | 370.7756 |
| 20-11-2024 | 370.7142 |
| 19-11-2024 | 370.6469 |
| 18-11-2024 | 370.5747 |
| 17-11-2024 | 370.509 |
| 16-11-2024 | 370.4419 |
| 14-11-2024 | 370.308 |
| 13-11-2024 | 370.2348 |
| 12-11-2024 | 370.1652 |
| 11-11-2024 | 370.0955 |
| 10-11-2024 | 370.029 |
| 09-11-2024 | 369.9617 |
| 08-11-2024 | 369.8944 |
| 07-11-2024 | 369.8258 |
| 06-11-2024 | 369.756 |
| 05-11-2024 | 369.6823 |
| 04-11-2024 | 369.596 |
| 03-11-2024 | 369.5193 |
| 01-11-2024 | 369.3824 |
| 31-10-2024 | 369.314 |
| 30-10-2024 | 369.2408 |
| 29-10-2024 | 369.1688 |
| 28-10-2024 | 369.0994 |
| 27-10-2024 | 369.037 |
| 25-10-2024 | 368.901 |
| 24-10-2024 | 368.8309 |
| 23-10-2024 | 368.7658 |
| 22-10-2024 | 368.6976 |
| 21-10-2024 | 368.642 |
| 20-10-2024 | 368.5767 |
| 18-10-2024 | 368.4413 |
| 17-10-2024 | 368.3749 |
| 16-10-2024 | 368.314 |
| 15-10-2024 | 368.2452 |
| 14-10-2024 | 368.1853 |
| 13-10-2024 | 368.123 |
| 11-10-2024 | 367.9894 |
| 10-10-2024 | 367.9183 |
| 09-10-2024 | 367.8491 |
| 08-10-2024 | 367.771 |
| 07-10-2024 | 367.6995 |
| 06-10-2024 | 367.6306 |
| 04-10-2024 | 367.4964 |
| 03-10-2024 | 367.4144 |
| 02-10-2024 | 367.3209 |
| 01-10-2024 | 367.2531 |
| 30-09-2024 | 367.1662 |
| 29-09-2024 | 367.0466 |
| 27-09-2024 | 366.9088 |
| 26-09-2024 | 366.8388 |
| 25-09-2024 | 366.7668 |
| 24-09-2024 | 366.7029 |
| 23-09-2024 | 366.6307 |
| 22-09-2024 | 366.5572 |
| 21-09-2024 | 366.4879 |
| 20-09-2024 | 366.4188 |
| 19-09-2024 | 366.3422 |
| 18-09-2024 | 366.2641 |
| 17-09-2024 | 366.1952 |
| 16-09-2024 | 366.1225 |
| 15-09-2024 | 366.0533 |
| 14-09-2024 | 365.9843 |
| 13-09-2024 | 365.9153 |
| 12-09-2024 | 365.8424 |
| 11-09-2024 | 365.7742 |
| 10-09-2024 | 365.7066 |
| 09-09-2024 | 365.6439 |
| 08-09-2024 | 365.5763 |
| 06-09-2024 | 365.4402 |
| 05-09-2024 | 365.3768 |
| 04-09-2024 | 365.3127 |
| 03-09-2024 | 365.2439 |
| 02-09-2024 | 365.176 |
| 01-09-2024 | 365.1036 |
| 30-08-2024 | 364.9672 |
| 29-08-2024 | 364.9019 |
| 28-08-2024 | 364.8355 |
| 27-08-2024 | 364.7697 |
| 26-08-2024 | 364.7028 |
| 25-08-2024 | 364.6364 |
| 24-08-2024 | 364.5694 |
| 23-08-2024 | 364.5023 |
| 22-08-2024 | 364.4343 |
| 21-08-2024 | 364.3649 |
| 20-08-2024 | 364.297 |
| 19-08-2024 | 364.225 |
| 18-08-2024 | 364.1598 |
| 17-08-2024 | 364.0929 |
| 16-08-2024 | 364.026 |
| 15-08-2024 | 363.9539 |
| 14-08-2024 | 363.8867 |
| 13-08-2024 | 363.8162 |
| 12-08-2024 | 363.7491 |
| 11-08-2024 | 363.6851 |
| 09-08-2024 | 363.5514 |
| 08-08-2024 | 363.4807 |
| 07-08-2024 | 363.4132 |
| 06-08-2024 | 363.3427 |
| 05-08-2024 | 363.2814 |
| 04-08-2024 | 363.2122 |
| 03-08-2024 | 363.1451 |
| 02-08-2024 | 363.078 |
| 01-08-2024 | 363.0118 |
| 31-07-2024 | 362.9423 |
| 30-07-2024 | 362.8756 |
| 29-07-2024 | 362.804 |
| 28-07-2024 | 362.7404 |
| 26-07-2024 | 362.607 |
| 25-07-2024 | 362.5388 |
| 24-07-2024 | 362.4679 |
| 23-07-2024 | 362.3982 |
| 22-07-2024 | 362.3365 |
| 21-07-2024 | 362.2672 |
| 20-07-2024 | 362.2006 |
| 19-07-2024 | 362.134 |
| 18-07-2024 | 362.066 |
| 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 |
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