Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of ICICI Pru S&P BSE Liquid Rate ETF

Submit
NAV Date NAV (Rs)
24-12-2024 1000.0
23-12-2024 1000.0
22-12-2024 1000.0
20-12-2024 1000.0
19-12-2024 1000.0
18-12-2024 1000.0
17-12-2024 1000.0
16-12-2024 1000.0
15-12-2024 1000.0
13-12-2024 1000.0
12-12-2024 1000.0
11-12-2024 1000.0
10-12-2024 1000.0
09-12-2024 1000.0
08-12-2024 1000.0
06-12-2024 1000.0
05-12-2024 1000.0
04-12-2024 1000.0
03-12-2024 1000.0
02-12-2024 1000.0
01-12-2024 1000.0
29-11-2024 1000.0
28-11-2024 1000.0
27-11-2024 1000.0
26-11-2024 1000.0
25-11-2024 1000.0
24-11-2024 1000.0
22-11-2024 1000.0
21-11-2024 1000.0
20-11-2024 1000.0
19-11-2024 1000.0
18-11-2024 1000.0
17-11-2024 1000.0
14-11-2024 1000.0
13-11-2024 1000.0
12-11-2024 1000.0
11-11-2024 1000.0
10-11-2024 1000.0
08-11-2024 1000.0
07-11-2024 1000.0
06-11-2024 1000.0
05-11-2024 1000.0
04-11-2024 1000.0
03-11-2024 1000.0
31-10-2024 1000.0
30-10-2024 1000.0
29-10-2024 1000.0
28-10-2024 1000.0
27-10-2024 1000.0
25-10-2024 1000.0
24-10-2024 1000.0
23-10-2024 1000.0
22-10-2024 1000.0
21-10-2024 1000.0
20-10-2024 1000.0
18-10-2024 1000.0
17-10-2024 1000.0
16-10-2024 1000.0
15-10-2024 1000.0
14-10-2024 1000.0
13-10-2024 1000.0
11-10-2024 1000.0
10-10-2024 1000.0
09-10-2024 1000.0
08-10-2024 1000.0
07-10-2024 1000.0
06-10-2024 1000.0
04-10-2024 1000.0
03-10-2024 1000.0
02-10-2024 1000.0
01-10-2024 1000.0
30-09-2024 1000.0
29-09-2024 1000.0
27-09-2024 1000.0
26-09-2024 1000.0
25-09-2024 1000.0
24-09-2024 1000.0
23-09-2024 1000.0
22-09-2024 1000.0
20-09-2024 1000.0
19-09-2024 1000.0
18-09-2024 1000.0
17-09-2024 1000.0
16-09-2024 1000.0
15-09-2024 1000.0
13-09-2024 1000.0
12-09-2024 1000.0
11-09-2024 1000.0
10-09-2024 1000.0
09-09-2024 1000.0
08-09-2024 1000.0
06-09-2024 1000.0
05-09-2024 1000.0
04-09-2024 1000.0
03-09-2024 1000.0
02-09-2024 1000.0
01-09-2024 1000.0
30-08-2024 1000.0
29-08-2024 1000.0
28-08-2024 1000.0
27-08-2024 1000.0
26-08-2024 1000.0
25-08-2024 1000.0
23-08-2024 1000.0
22-08-2024 1000.0
21-08-2024 1000.0
20-08-2024 1000.0
19-08-2024 1000.0
18-08-2024 1000.0
16-08-2024 1000.0
15-08-2024 1000.0
14-08-2024 1000.0
13-08-2024 1000.0
12-08-2024 1000.0
11-08-2024 1000.0
09-08-2024 1000.0
08-08-2024 1000.0
07-08-2024 1000.0
06-08-2024 1000.0
05-08-2024 1000.0
04-08-2024 1000.0
02-08-2024 1000.0
01-08-2024 1000.0
31-07-2024 1000.0
30-07-2024 1000.0
29-07-2024 1000.0
28-07-2024 1000.0
26-07-2024 1000.0
25-07-2024 1000.0
24-07-2024 1000.0
23-07-2024 1000.0
22-07-2024 1000.0
21-07-2024 1000.0
19-07-2024 1000.0
18-07-2024 1000.0
17-07-2024 1000.0
16-07-2024 1000.0
15-07-2024 1000.0
14-07-2024 1000.0
12-07-2024 1000.0
11-07-2024 1000.0
10-07-2024 1000.0
09-07-2024 1000.0
08-07-2024 1000.0
07-07-2024 1000.0
05-07-2024 1000.0
04-07-2024 1000.0
03-07-2024 1000.0
02-07-2024 1000.0
01-07-2024 1000.0
30-06-2024 1000.0
28-06-2024 1000.0
27-06-2024 1000.0
26-06-2024 1000.0
25-06-2024 1000.0
24-06-2024 1000.0
23-06-2024 1000.0
21-06-2024 1000.0
20-06-2024 1000.0
19-06-2024 1000.0
18-06-2024 1000.0
17-06-2024 1000.0
14-06-2024 1000.0
13-06-2024 1000.0
12-06-2024 1000.0
11-06-2024 1000.0
10-06-2024 1000.0
09-06-2024 1000.0
07-06-2024 1000.0
06-06-2024 1000.0
05-06-2024 1000.0
04-06-2024 1000.0
03-06-2024 1000.0
02-06-2024 1000.0
31-05-2024 1000.0
30-05-2024 1000.0
29-05-2024 1000.0
28-05-2024 1000.0
27-05-2024 1000.0
26-05-2024 1000.0
24-05-2024 1000.0
23-05-2024 1000.0
22-05-2024 1000.0
21-05-2024 1000.0
20-05-2024 1000.0
17-05-2024 1000.0
16-05-2024 1000.0
15-05-2024 1000.0
14-05-2024 1000.0
13-05-2024 1000.0
12-05-2024 1000.0
10-05-2024 1000.0
09-05-2024 1000.0
08-05-2024 1000.0
07-05-2024 1000.0
06-05-2024 1000.0
05-05-2024 1000.0
03-05-2024 1000.0
02-05-2024 1000.0
01-05-2024 1000.0
30-04-2024 1000.0
29-04-2024 1000.0
28-04-2024 1000.0
26-04-2024 1000.0
25-04-2024 1000.0
24-04-2024 1000.0
23-04-2024 1000.0
22-04-2024 1000.0
21-04-2024 1000.0
19-04-2024 1000.0
18-04-2024 1000.0
17-04-2024 1000.0
16-04-2024 1000.0
15-04-2024 1000.0
14-04-2024 1000.0
12-04-2024 1000.0
11-04-2024 1000.0
10-04-2024 1000.0
09-04-2024 1000.0
08-04-2024 1000.0
07-04-2024 1000.0
05-04-2024 1000.0
04-04-2024 1000.0
03-04-2024 1000.0
02-04-2024 1000.0
01-04-2024 1000.0
31-03-2024 1000.0
28-03-2024 1000.0
27-03-2024 1000.0
26-03-2024 1000.0
25-03-2024 1000.0
22-03-2024 1000.0
21-03-2024 1000.0
20-03-2024 1000.0
19-03-2024 1000.0
18-03-2024 1000.0
17-03-2024 1000.0
15-03-2024 1000.0
14-03-2024 1000.0
13-03-2024 1000.0
12-03-2024 1000.0
11-03-2024 1000.0
10-03-2024 1000.0
07-03-2024 1000.0
06-03-2024 1000.0
05-03-2024 1000.0
04-03-2024 1000.0
03-03-2024 1000.0
01-03-2024 1000.0
29-02-2024 1000.0
28-02-2024 1000.0
27-02-2024 1000.0
26-02-2024 1000.0
25-02-2024 1000.0
23-02-2024 1000.0
22-02-2024 1000.0
21-02-2024 1000.0
20-02-2024 1000.0
19-02-2024 1000.0
16-02-2024 1000.0
15-02-2024 1000.0
14-02-2024 1000.0
13-02-2024 1000.0
12-02-2024 1000.0
11-02-2024 1000.0
09-02-2024 1000.0
08-02-2024 1000.0
07-02-2024 1000.0
06-02-2024 1000.0
05-02-2024 1000.0
04-02-2024 1000.0
02-02-2024 1000.0
01-02-2024 1000.0
31-01-2024 1000.0
30-01-2024 1000.0
29-01-2024 1000.0
28-01-2024 1000.0
25-01-2024 1000.0
24-01-2024 1000.0

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