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NAV History - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Othe)
NAV
(Dec 19th, 2018)
136.66
Class Liquid Fund
Type Open Ended
Inception Date Oct 17th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid DP (D-Othe)
Initial Price 100
Min.Inv.Amount 100
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruLiquid DP (D-Othe) 0.12% 0.63% 1.88% 3.74% 5.66% 7.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 127.50 128.18 0.54
February 128.20 128.83 0.49
March 128.86 129.67 0.63
April 129.80 130.40 0.47
May 130.50 131.22 0.56
June 131.25 132.01 0.58
July 132.06 132.86 0.60
August 132.89 133.66 0.58
September 133.71 134.43 0.54
October 134.45 135.26 0.60
November 135.29 136.13 0.61
December 136.18 136.66 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 119.52 120.16 0.53
February 120.18 120.77 0.49
March 120.79 121.46 0.56
April 121.51 122.07 0.46
May 122.14 122.79 0.53
June 122.81 123.44 0.52
July 123.49 124.13 0.52
August 124.15 124.80 0.52
September 124.82 125.43 0.49
October 125.50 126.13 0.50
November 126.15 126.79 0.50
December 126.85 127.47 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 110.95 111.63 0.61
February 111.66 112.31 0.59
March 112.33 113.17 0.74
April 113.26 113.92 0.58
May 113.96 114.70 0.65
June 114.72 115.43 0.61
July 115.46 116.14 0.60
August 116.17 116.84 0.58
September 116.86 117.50 0.55
October 117.55 118.18 0.54
November 118.20 118.86 0.56
December 118.88 119.48 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 105.07 105.56 0.47
February 105.07 105.56 0.47
March 100.02 104.49 4.47
April 104.64 105.25 0.58
May 105.34 106 0.62
June 106.02 106.71 0.65
July 106.74 107.44 0.66
August 107.49 108.15 0.62
September 108.17 108.85 0.62
October 108.87 109.53 0.60
November 109.57 110.22 0.60
December 110.25 110.90 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 101.97 102.72 0.73
February 102.76 103.40 0.61
March 103.45 104.25 0.78
April 104.28 105.05 0.74
May 105.07 105.56 0.47
June 105.07 105.56 0.47
July 105.07 105.56 0.47
August 105.07 105.56 0.47
September 105.07 105.56 0.47
October 105.07 105.56 0.47
November 105.07 105.56 0.47
December 105.07 105.56 0.47
2013
Month Open (₹) Close (₹) Return (%)
January 136.51 137 0.36
February 136.51 137 0.36
March 136.51 137 0.36
April 136.51 137 0.36
May 136.51 137 0.36
June 136.51 137 0.36
July 136.51 137 0.36
August 136.51 137 0.36
September 136.51 137 0.36
October 136.51 137 0.36
November 100.42 101.14 0.72
December 101.19 101.95 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 136.51 137 0.36
February 136.51 137 0.36
March 136.51 137 0.36
April 136.51 137 0.36
May 136.51 137 0.36
June 136.51 137 0.36
July 136.51 137 0.36
August 136.51 137 0.36
September 136.51 137 0.36
October 136.51 137 0.36
November 136.51 137 0.36
December 136.51 137 0.36
2011
Month Open (₹) Close (₹) Return (%)
January 136.51 137 0.36
February 136.51 137 0.36
March 136.51 137 0.36
April 136.51 137 0.36
May 136.51 137 0.36
June 136.51 137 0.36
July 136.51 137 0.36
August 136.51 137 0.36
September 136.51 137 0.36
October 136.51 137 0.36
November 136.51 137 0.36
December 136.51 137 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 136.51 137 0.36
February 136.51 137 0.36
March 136.51 137 0.36
April 136.51 137 0.36
May 136.51 137 0.36
June 136.51 137 0.36
July 136.51 137 0.36
August 136.51 137 0.36
September 136.51 137 0.36
October 136.51 137 0.36
November 136.51 137 0.36
December 136.51 137 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 136.51 137 0.36
February 136.51 137 0.36
March 136.51 137 0.36
April 136.51 137 0.36
May 136.51 137 0.36
June 136.51 137 0.36
July 136.51 137 0.36
August 136.51 137 0.36
September 136.51 137 0.36
October 136.51 137 0.36
November 136.51 137 0.36
December 136.51 137 0.36
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