Historical Mutual Fund NAV of ICICI Pru Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 100.2149 |
| 25-09-2024 | 100.1952 |
| 24-09-2024 | 100.1778 |
| 23-09-2024 | 100.2971 |
| 22-09-2024 | 100.277 |
| 20-09-2024 | 100.2391 |
| 19-09-2024 | 100.2182 |
| 18-09-2024 | 100.1968 |
| 17-09-2024 | 100.1779 |
| 16-09-2024 | 100.2891 |
| 15-09-2024 | 100.2702 |
| 13-09-2024 | 100.2324 |
| 12-09-2024 | 100.2124 |
| 11-09-2024 | 100.1937 |
| 10-09-2024 | 100.1752 |
| 09-09-2024 | 100.2863 |
| 08-09-2024 | 100.2678 |
| 06-09-2024 | 100.2305 |
| 05-09-2024 | 100.213 |
| 04-09-2024 | 100.1955 |
| 03-09-2024 | 100.1766 |
| 02-09-2024 | 100.288 |
| 01-09-2024 | 100.2681 |
| 30-08-2024 | 100.2306 |
| 29-08-2024 | 100.2127 |
| 28-08-2024 | 100.1945 |
| 27-08-2024 | 100.1764 |
| 26-08-2024 | 100.2895 |
| 25-08-2024 | 100.2712 |
| 23-08-2024 | 100.2344 |
| 22-08-2024 | 100.2156 |
| 21-08-2024 | 100.1965 |
| 20-08-2024 | 100.1779 |
| 19-08-2024 | 100.289 |
| 18-08-2024 | 100.2711 |
| 16-08-2024 | 100.2343 |
| 15-08-2024 | 100.2144 |
| 14-08-2024 | 100.1959 |
| 13-08-2024 | 100.1765 |
| 12-08-2024 | 100.287 |
| 11-08-2024 | 100.2693 |
| 09-08-2024 | 100.2325 |
| 08-08-2024 | 100.213 |
| 07-08-2024 | 100.1944 |
| 06-08-2024 | 100.175 |
| 05-08-2024 | 100.2898 |
| 04-08-2024 | 100.2707 |
| 02-08-2024 | 100.2337 |
| 01-08-2024 | 100.2154 |
| 31-07-2024 | 100.1962 |
| 30-07-2024 | 100.1778 |
| 29-07-2024 | 100.2873 |
| 28-07-2024 | 100.2697 |
| 26-07-2024 | 100.2329 |
| 25-07-2024 | 100.214 |
| 24-07-2024 | 100.1944 |
| 23-07-2024 | 100.1751 |
| 22-07-2024 | 100.2894 |
| 21-07-2024 | 100.2703 |
| 19-07-2024 | 100.2334 |
| 18-07-2024 | 100.2143 |
| 17-07-2024 | 100.1939 |
| 16-07-2024 | 100.1755 |
| 15-07-2024 | 100.2951 |
| 14-07-2024 | 100.2736 |
| 12-07-2024 | 100.2368 |
| 11-07-2024 | 100.2167 |
| 10-07-2024 | 100.1956 |
| 09-07-2024 | 100.1768 |
| 08-07-2024 | 100.296 |
| 07-07-2024 | 100.2795 |
| 05-07-2024 | 100.2423 |
| 04-07-2024 | 100.2264 |
| 03-07-2024 | 100.2091 |
| 02-07-2024 | 100.189 |
| 01-07-2024 | 100.3014 |
| 30-06-2024 | 100.2693 |
| 28-06-2024 | 100.2312 |
| 27-06-2024 | 100.205 |
| 26-06-2024 | 100.1871 |
| 25-06-2024 | 100.1719 |
| 24-06-2024 | 100.2901 |
| 23-06-2024 | 100.2716 |
| 21-06-2024 | 100.234 |
| 20-06-2024 | 100.2148 |
| 19-06-2024 | 100.1955 |
| 18-06-2024 | 100.1764 |
| 17-06-2024 | 100.2895 |
| 14-06-2024 | 100.2334 |
| 13-06-2024 | 100.2145 |
| 12-06-2024 | 100.1972 |
| 11-06-2024 | 100.1774 |
| 10-06-2024 | 100.2923 |
| 09-06-2024 | 100.2725 |
| 07-06-2024 | 100.235 |
| 06-06-2024 | 100.2159 |
| 05-06-2024 | 100.1954 |
| 04-06-2024 | 100.176 |
| 03-06-2024 | 100.2927 |
| 02-06-2024 | 100.2712 |
| 31-05-2024 | 100.2334 |
| 30-05-2024 | 100.2143 |
| 29-05-2024 | 100.1958 |
| 28-05-2024 | 100.1767 |
| 27-05-2024 | 100.302 |
| 26-05-2024 | 100.2834 |
| 24-05-2024 | 100.2459 |
| 23-05-2024 | 100.2261 |
| 22-05-2024 | 100.2074 |
| 21-05-2024 | 100.1874 |
| 20-05-2024 | 100.2978 |
| 17-05-2024 | 100.2407 |
| 16-05-2024 | 100.221 |
| 15-05-2024 | 100.2008 |
| 14-05-2024 | 100.1795 |
| 13-05-2024 | 100.2777 |
| 12-05-2024 | 100.2575 |
| 10-05-2024 | 100.219 |
| 09-05-2024 | 100.2032 |
| 08-05-2024 | 100.1865 |
| 07-05-2024 | 100.1738 |
| 06-05-2024 | 100.2931 |
| 05-05-2024 | 100.2743 |
| 03-05-2024 | 100.2367 |
| 02-05-2024 | 100.2157 |
| 01-05-2024 | 100.1935 |
| 30-04-2024 | 100.1745 |
| 29-04-2024 | 100.2721 |
| 28-04-2024 | 100.2551 |
| 26-04-2024 | 100.2175 |
| 25-04-2024 | 100.2029 |
| 24-04-2024 | 100.1925 |
| 23-04-2024 | 100.1764 |
| 22-04-2024 | 100.2849 |
| 21-04-2024 | 100.2671 |
| 19-04-2024 | 100.2305 |
| 18-04-2024 | 100.2147 |
| 17-04-2024 | 100.1965 |
| 16-04-2024 | 100.1784 |
| 15-04-2024 | 100.3045 |
| 14-04-2024 | 100.2828 |
| 12-04-2024 | 100.2462 |
| 11-04-2024 | 100.2274 |
| 10-04-2024 | 100.2091 |
| 09-04-2024 | 100.1765 |
| 08-04-2024 | 100.3567 |
| 07-04-2024 | 100.3273 |
| 05-04-2024 | 100.2895 |
| 04-04-2024 | 100.2659 |
| 03-04-2024 | 100.2431 |
| 02-04-2024 | 100.2239 |
| 01-04-2024 | 100.3401 |
| 31-03-2024 | 100.3203 |
| 28-03-2024 | 100.2609 |
| 27-03-2024 | 100.1831 |
| 26-03-2024 | 100.1672 |
| 25-03-2024 | 100.2836 |
| 22-03-2024 | 100.2226 |
| 21-03-2024 | 100.2135 |
| 20-03-2024 | 100.1977 |
| 19-03-2024 | 100.1787 |
| 18-03-2024 | 100.2964 |
| 17-03-2024 | 100.2757 |
| 15-03-2024 | 100.2358 |
| 14-03-2024 | 100.2189 |
| 13-03-2024 | 100.2028 |
| 12-03-2024 | 100.1798 |
| 11-03-2024 | 100.3005 |
| 10-03-2024 | 100.2795 |
| 07-03-2024 | 100.2207 |
| 06-03-2024 | 100.198 |
| 05-03-2024 | 100.1791 |
| 04-03-2024 | 100.3003 |
| 03-03-2024 | 100.2797 |
| 01-03-2024 | 100.2406 |
| 29-02-2024 | 100.2205 |
| 28-02-2024 | 100.1995 |
| 27-02-2024 | 100.18 |
| 26-02-2024 | 100.3045 |
| 25-02-2024 | 100.2842 |
| 23-02-2024 | 100.2456 |
| 22-02-2024 | 100.2258 |
| 21-02-2024 | 100.2009 |
| 20-02-2024 | 100.179 |
| 19-02-2024 | 100.301 |
| 16-02-2024 | 100.2433 |
| 15-02-2024 | 100.222 |
| 14-02-2024 | 100.199 |
| 13-02-2024 | 100.1788 |
| 12-02-2024 | 100.2892 |
| 11-02-2024 | 100.2714 |
| 09-02-2024 | 100.2321 |
| 08-02-2024 | 100.213 |
| 07-02-2024 | 100.195 |
| 06-02-2024 | 100.1768 |
| 05-02-2024 | 100.298 |
| 04-02-2024 | 100.2772 |
| 02-02-2024 | 100.2384 |
| 01-02-2024 | 100.2164 |
| 31-01-2024 | 100.1968 |
| 30-01-2024 | 100.1767 |
| 29-01-2024 | 100.2851 |
| 28-01-2024 | 100.2653 |
| 25-01-2024 | 100.2069 |
| 24-01-2024 | 100.1896 |
| 23-01-2024 | 100.1734 |
| 22-01-2024 | 100.2851 |
| 19-01-2024 | 100.2277 |
| 18-01-2024 | 100.21 |
| 17-01-2024 | 100.1919 |
| 16-01-2024 | 100.1755 |
| 15-01-2024 | 100.2974 |
| 14-01-2024 | 100.279 |
| 12-01-2024 | 100.2412 |
| 11-01-2024 | 100.2195 |
| 10-01-2024 | 100.2008 |
| 09-01-2024 | 100.1805 |
| 08-01-2024 | 100.3054 |
| 07-01-2024 | 100.2841 |
| 05-01-2024 | 100.246 |
| 04-01-2024 | 100.2255 |
| 03-01-2024 | 100.2038 |
| 02-01-2024 | 100.1822 |
| 01-01-2024 | 100.3209 |
| 31-12-2023 | 100.2941 |
| 29-12-2023 | 100.255 |
| 28-12-2023 | 100.2159 |
| 27-12-2023 | 100.1902 |
| 26-12-2023 | 100.1761 |
| 25-12-2023 | 100.2997 |
| 22-12-2023 | 100.2409 |
| 21-12-2023 | 100.2214 |
| 20-12-2023 | 100.2014 |
| 19-12-2023 | 100.1808 |
| 18-12-2023 | 100.2839 |
| 17-12-2023 | 100.2676 |
| 15-12-2023 | 100.2284 |
| 14-12-2023 | 100.2109 |
| 13-12-2023 | 100.1935 |
| 12-12-2023 | 100.1731 |
| 11-12-2023 | 100.2905 |
| 10-12-2023 | 100.2744 |
| 08-12-2023 | 100.2363 |
| 07-12-2023 | 100.218 |
| 06-12-2023 | 100.1972 |
| 05-12-2023 | 100.1776 |
| 04-12-2023 | 100.2878 |
| 03-12-2023 | 100.2699 |
| 01-12-2023 | 100.2316 |
| 30-11-2023 | 100.214 |
| 29-11-2023 | 100.1954 |
| 28-11-2023 | 100.1762 |
| 27-11-2023 | 100.2898 |
| 24-11-2023 | 100.2325 |
| 23-11-2023 | 100.2146 |
| 22-11-2023 | 100.1954 |
| 21-11-2023 | 100.1773 |
| 20-11-2023 | 100.2888 |
| 19-11-2023 | 100.2698 |
| 17-11-2023 | 100.232 |
| 16-11-2023 | 100.2149 |
| 15-11-2023 | 100.1965 |
| 14-11-2023 | 100.1768 |
| 13-11-2023 | 100.2863 |
| 12-11-2023 | 100.2659 |
| 10-11-2023 | 100.2283 |
| 09-11-2023 | 100.2097 |
| 08-11-2023 | 100.1935 |
| 07-11-2023 | 100.1759 |
| 06-11-2023 | 100.293 |
| 05-11-2023 | 100.2731 |
| 03-11-2023 | 100.2357 |
| 02-11-2023 | 100.2172 |
| 01-11-2023 | 100.1963 |
| 31-10-2023 | 100.1762 |
| 30-10-2023 | 100.2866 |
| 29-10-2023 | 100.2671 |
| 27-10-2023 | 100.2297 |
| 26-10-2023 | 100.2109 |
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