Historical Mutual Fund NAV of ICICI Pru Liquid IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 175.5245 |
| 26-02-2025 | 175.497 |
| 25-02-2025 | 175.4648 |
| 24-02-2025 | 175.4367 |
| 23-02-2025 | 175.4003 |
| 21-02-2025 | 175.336 |
| 20-02-2025 | 175.3009 |
| 19-02-2025 | 175.2701 |
| 18-02-2025 | 175.2378 |
| 17-02-2025 | 175.205 |
| 16-02-2025 | 175.1756 |
| 14-02-2025 | 175.1113 |
| 13-02-2025 | 175.0788 |
| 12-02-2025 | 175.046 |
| 11-02-2025 | 175.0076 |
| 10-02-2025 | 174.9695 |
| 09-02-2025 | 174.9398 |
| 07-02-2025 | 174.8752 |
| 06-02-2025 | 174.8422 |
| 05-02-2025 | 174.8024 |
| 04-02-2025 | 174.7581 |
| 03-02-2025 | 174.7205 |
| 02-02-2025 | 174.6864 |
| 31-01-2025 | 174.6201 |
| 30-01-2025 | 174.5877 |
| 29-01-2025 | 174.5551 |
| 28-01-2025 | 174.5185 |
| 27-01-2025 | 174.4826 |
| 26-01-2025 | 174.4475 |
| 24-01-2025 | 174.3813 |
| 23-01-2025 | 174.353 |
| 22-01-2025 | 174.3201 |
| 21-01-2025 | 174.2922 |
| 20-01-2025 | 174.2592 |
| 19-01-2025 | 174.2279 |
| 17-01-2025 | 174.1625 |
| 16-01-2025 | 174.1297 |
| 15-01-2025 | 174.092 |
| 14-01-2025 | 174.0541 |
| 13-01-2025 | 174.0189 |
| 12-01-2025 | 173.9848 |
| 10-01-2025 | 173.9186 |
| 09-01-2025 | 173.8858 |
| 08-01-2025 | 173.8639 |
| 07-01-2025 | 173.8468 |
| 06-01-2025 | 173.8153 |
| 05-01-2025 | 173.7808 |
| 03-01-2025 | 173.7164 |
| 02-01-2025 | 173.6894 |
| 01-01-2025 | 173.6444 |
| 31-12-2024 | 173.5997 |
| 30-12-2024 | 173.5174 |
| 29-12-2024 | 173.4806 |
| 27-12-2024 | 173.4132 |
| 26-12-2024 | 173.3799 |
| 25-12-2024 | 173.3509 |
| 24-12-2024 | 173.3177 |
| 23-12-2024 | 173.3064 |
| 22-12-2024 | 173.2884 |
| 20-12-2024 | 173.2229 |
| 19-12-2024 | 173.1917 |
| 18-12-2024 | 173.1654 |
| 17-12-2024 | 173.1362 |
| 16-12-2024 | 173.1053 |
| 15-12-2024 | 173.0659 |
| 13-12-2024 | 173.0013 |
| 12-12-2024 | 172.9791 |
| 11-12-2024 | 172.9521 |
| 10-12-2024 | 172.9221 |
| 09-12-2024 | 172.8923 |
| 08-12-2024 | 172.8607 |
| 06-12-2024 | 172.7975 |
| 05-12-2024 | 172.76 |
| 04-12-2024 | 172.7256 |
| 03-12-2024 | 172.6939 |
| 02-12-2024 | 172.6649 |
| 01-12-2024 | 172.6293 |
| 29-11-2024 | 172.5657 |
| 28-11-2024 | 172.531 |
| 27-11-2024 | 172.5042 |
| 26-11-2024 | 172.4723 |
| 25-11-2024 | 172.4422 |
| 24-11-2024 | 172.4104 |
| 22-11-2024 | 172.3473 |
| 21-11-2024 | 172.3172 |
| 20-11-2024 | 172.2886 |
| 19-11-2024 | 172.2574 |
| 18-11-2024 | 172.2238 |
| 17-11-2024 | 172.1932 |
| 14-11-2024 | 172.0998 |
| 13-11-2024 | 172.0658 |
| 12-11-2024 | 172.0334 |
| 11-11-2024 | 172.0011 |
| 10-11-2024 | 171.9702 |
| 08-11-2024 | 171.9076 |
| 07-11-2024 | 171.8757 |
| 06-11-2024 | 171.8433 |
| 05-11-2024 | 171.8091 |
| 04-11-2024 | 171.769 |
| 03-11-2024 | 171.7333 |
| 31-10-2024 | 171.6379 |
| 30-10-2024 | 171.6039 |
| 29-10-2024 | 171.5704 |
| 28-10-2024 | 171.5381 |
| 27-10-2024 | 171.5091 |
| 25-10-2024 | 171.4459 |
| 24-10-2024 | 171.4134 |
| 23-10-2024 | 171.3831 |
| 22-10-2024 | 171.3514 |
| 21-10-2024 | 171.3256 |
| 20-10-2024 | 171.2952 |
| 18-10-2024 | 171.2323 |
| 17-10-2024 | 171.2014 |
| 16-10-2024 | 171.1731 |
| 15-10-2024 | 171.1411 |
| 14-10-2024 | 171.1133 |
| 13-10-2024 | 171.0843 |
| 11-10-2024 | 171.0223 |
| 10-10-2024 | 170.9892 |
| 09-10-2024 | 170.9571 |
| 08-10-2024 | 170.9208 |
| 07-10-2024 | 170.8875 |
| 06-10-2024 | 170.8555 |
| 04-10-2024 | 170.7931 |
| 03-10-2024 | 170.755 |
| 02-10-2024 | 170.7116 |
| 01-10-2024 | 170.68 |
| 30-09-2024 | 170.6396 |
| 29-09-2024 | 170.5841 |
| 27-09-2024 | 170.52 |
| 26-09-2024 | 170.4875 |
| 25-09-2024 | 170.4541 |
| 24-09-2024 | 170.4244 |
| 23-09-2024 | 170.3908 |
| 22-09-2024 | 170.3566 |
| 20-09-2024 | 170.2923 |
| 19-09-2024 | 170.2567 |
| 18-09-2024 | 170.2204 |
| 17-09-2024 | 170.1884 |
| 16-09-2024 | 170.1546 |
| 15-09-2024 | 170.1224 |
| 13-09-2024 | 170.0583 |
| 12-09-2024 | 170.0244 |
| 11-09-2024 | 169.9927 |
| 10-09-2024 | 169.9613 |
| 09-09-2024 | 169.9322 |
| 08-09-2024 | 169.9008 |
| 06-09-2024 | 169.8375 |
| 05-09-2024 | 169.808 |
| 04-09-2024 | 169.7782 |
| 03-09-2024 | 169.7463 |
| 02-09-2024 | 169.7147 |
| 01-09-2024 | 169.6811 |
| 30-08-2024 | 169.6177 |
| 29-08-2024 | 169.5873 |
| 28-08-2024 | 169.5565 |
| 27-08-2024 | 169.5259 |
| 26-08-2024 | 169.4948 |
| 25-08-2024 | 169.4639 |
| 23-08-2024 | 169.4016 |
| 22-08-2024 | 169.37 |
| 21-08-2024 | 169.3377 |
| 20-08-2024 | 169.3062 |
| 19-08-2024 | 169.2727 |
| 18-08-2024 | 169.2424 |
| 16-08-2024 | 169.1802 |
| 15-08-2024 | 169.1467 |
| 14-08-2024 | 169.1155 |
| 13-08-2024 | 169.0828 |
| 12-08-2024 | 169.0516 |
| 11-08-2024 | 169.0218 |
| 09-08-2024 | 168.9597 |
| 08-08-2024 | 168.9269 |
| 07-08-2024 | 168.8955 |
| 06-08-2024 | 168.8627 |
| 05-08-2024 | 168.8342 |
| 04-08-2024 | 168.802 |
| 02-08-2024 | 168.7397 |
| 01-08-2024 | 168.7089 |
| 31-07-2024 | 168.6766 |
| 30-07-2024 | 168.6456 |
| 29-07-2024 | 168.6123 |
| 28-07-2024 | 168.5828 |
| 26-07-2024 | 168.5208 |
| 25-07-2024 | 168.4891 |
| 24-07-2024 | 168.4561 |
| 23-07-2024 | 168.4238 |
| 22-07-2024 | 168.3951 |
| 21-07-2024 | 168.3629 |
| 19-07-2024 | 168.3009 |
| 18-07-2024 | 168.269 |
| 17-07-2024 | 168.2347 |
| 16-07-2024 | 168.2037 |
| 15-07-2024 | 168.1744 |
| 14-07-2024 | 168.1384 |
| 12-07-2024 | 168.0766 |
| 11-07-2024 | 168.043 |
| 10-07-2024 | 168.0076 |
| 09-07-2024 | 167.976 |
| 08-07-2024 | 167.9445 |
| 07-07-2024 | 167.9169 |
| 05-07-2024 | 167.8546 |
| 04-07-2024 | 167.8279 |
| 03-07-2024 | 167.799 |
| 02-07-2024 | 167.7654 |
| 01-07-2024 | 167.7136 |
| 30-06-2024 | 167.6599 |
| 28-06-2024 | 167.5962 |
| 27-06-2024 | 167.5524 |
| 26-06-2024 | 167.5224 |
| 25-06-2024 | 167.4969 |
| 24-06-2024 | 167.4738 |
| 23-06-2024 | 167.4428 |
| 21-06-2024 | 167.3801 |
| 20-06-2024 | 167.348 |
| 19-06-2024 | 167.3156 |
| 18-06-2024 | 167.2839 |
| 17-06-2024 | 167.2533 |
| 14-06-2024 | 167.1596 |
| 13-06-2024 | 167.1282 |
| 12-06-2024 | 167.0992 |
| 11-06-2024 | 167.0663 |
| 10-06-2024 | 167.034 |
| 09-06-2024 | 167.0009 |
| 07-06-2024 | 166.9385 |
| 06-06-2024 | 166.9067 |
| 05-06-2024 | 166.8726 |
| 04-06-2024 | 166.8403 |
| 03-06-2024 | 166.8104 |
| 02-06-2024 | 166.7745 |
| 31-05-2024 | 166.7118 |
| 30-05-2024 | 166.6799 |
| 29-05-2024 | 166.6492 |
| 28-05-2024 | 166.6174 |
| 27-05-2024 | 166.5863 |
| 26-05-2024 | 166.5554 |
| 24-05-2024 | 166.4932 |
| 23-05-2024 | 166.4603 |
| 22-05-2024 | 166.4291 |
| 21-05-2024 | 166.3961 |
| 20-05-2024 | 166.3472 |
| 17-05-2024 | 166.2525 |
| 16-05-2024 | 166.2199 |
| 15-05-2024 | 166.1864 |
| 14-05-2024 | 166.151 |
| 13-05-2024 | 166.1154 |
| 12-05-2024 | 166.082 |
| 10-05-2024 | 166.0182 |
| 09-05-2024 | 165.992 |
| 08-05-2024 | 165.9643 |
| 07-05-2024 | 165.9433 |
| 06-05-2024 | 165.9173 |
| 05-05-2024 | 165.8862 |
| 03-05-2024 | 165.824 |
| 02-05-2024 | 165.7892 |
| 01-05-2024 | 165.7525 |
| 30-04-2024 | 165.721 |
| 29-04-2024 | 165.6937 |
| 28-04-2024 | 165.6656 |
| 26-04-2024 | 165.6035 |
| 25-04-2024 | 165.5794 |
| 24-04-2024 | 165.5622 |
| 23-04-2024 | 165.5356 |
| 22-04-2024 | 165.5052 |
| 21-04-2024 | 165.4759 |
| 19-04-2024 | 165.4154 |
| 18-04-2024 | 165.3895 |
| 17-04-2024 | 165.3593 |
| 16-04-2024 | 165.3294 |
| 15-04-2024 | 165.2958 |
| 14-04-2024 | 165.2601 |
| 12-04-2024 | 165.1999 |
| 11-04-2024 | 165.1688 |
| 10-04-2024 | 165.1387 |
| 09-04-2024 | 165.085 |
| 08-04-2024 | 165.0545 |
| 07-04-2024 | 165.0062 |
| 05-04-2024 | 164.944 |
| 04-04-2024 | 164.9052 |
| 03-04-2024 | 164.8677 |
| 02-04-2024 | 164.8361 |
| 01-04-2024 | 164.728 |
| 31-03-2024 | 164.6954 |
| 28-03-2024 | 164.5979 |
| 27-03-2024 | 164.4702 |
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