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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Half)
NAV
(Dec 19th, 2018) 		106.33
Class Liquid Fund
Type Open Ended
Inception Date Sep 19th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid DP (D-Half)
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-Half) 0.12% 0.63% -1.78% 0.02% -1.37% 0.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 106.27 106.84 0.54
February 106.86 107.38 0.49
March 107.40 104.65 -2.57
April 104.75 105.24 0.47
May 105.31 105.90 0.56
June 105.92 106.53 0.58
July 106.58 107.22 0.60
August 107.24 107.87 0.58
September 107.91 104.59 -3.07
October 104.61 105.24 0.60
November 105.27 105.91 0.61
December 105.96 106.33 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 106.35 106.92 0.53
February 106.94 107.46 0.49
March 107.48 104.56 -2.72
April 104.60 105.08 0.46
May 105.14 105.70 0.53
June 105.72 106.26 0.52
July 106.30 106.85 0.52
August 106.87 107.43 0.52
September 107.45 104.55 -2.70
October 104.60 105.13 0.50
November 105.15 105.68 0.50
December 105.73 106.25 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 106.61 107.26 0.61
February 107.29 107.91 0.59
March 107.94 104.67 -3.03
April 104.75 105.36 0.58
May 105.41 106.09 0.64
June 106.11 106.76 0.61
July 106.78 107.42 0.60
August 107.44 108.06 0.58
September 108.08 104.55 -3.27
October 104.59 105.16 0.54
November 105.18 105.76 0.56
December 105.78 106.31 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 106.76 107.48 0.67
February 107.53 108.17 0.60
March 108.22 104.68 -3.27
April 104.82 105.44 0.58
May 105.53 106.19 0.62
June 106.21 106.90 0.65
July 106.93 107.63 0.66
August 107.68 108.34 0.62
September 108.37 104.59 -3.49
October 104.61 105.24 0.60
November 105.28 105.91 0.59
December 105.93 106.56 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 107.02 107.80 0.73
February 107.85 108.51 0.61
March 108.56 104.52 -3.72
April 104.55 105.32 0.74
May 105.34 106.09 0.71
June 106.14 106.87 0.69
July 106.90 107.65 0.71
August 107.68 108.43 0.70
September 108.46 104.45 -3.70
October 104.48 105.23 0.72
November 105.28 105.97 0.66
December 106 106.73 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 101.48 101.84 0.36
February 101.48 101.84 0.36
March 101.48 101.84 0.36
April 101.48 101.84 0.36
May 101.48 101.84 0.36
June 101.48 101.84 0.36
July 101.48 101.84 0.36
August 101.48 101.84 0.36
September 104.38 104.47 0.08
October 104.50 105.36 0.83
November 105.39 106.15 0.72
December 106.20 106.99 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 101.48 101.84 0.36
February 101.48 101.84 0.36
March 101.48 101.84 0.36
April 101.48 101.84 0.36
May 101.48 101.84 0.36
June 101.48 101.84 0.36
July 101.48 101.84 0.36
August 101.48 101.84 0.36
September 101.48 101.84 0.36
October 101.48 101.84 0.36
November 101.48 101.84 0.36
December 101.48 101.84 0.36
2011
Month Open (₹) Close (₹) Return (%)
January 101.48 101.84 0.36
February 101.48 101.84 0.36
March 101.48 101.84 0.36
April 101.48 101.84 0.36
May 101.48 101.84 0.36
June 101.48 101.84 0.36
July 101.48 101.84 0.36
August 101.48 101.84 0.36
September 101.48 101.84 0.36
October 101.48 101.84 0.36
November 101.48 101.84 0.36
December 101.48 101.84 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 101.48 101.84 0.36
February 101.48 101.84 0.36
March 101.48 101.84 0.36
April 101.48 101.84 0.36
May 101.48 101.84 0.36
June 101.48 101.84 0.36
July 101.48 101.84 0.36
August 101.48 101.84 0.36
September 101.48 101.84 0.36
October 101.48 101.84 0.36
November 101.48 101.84 0.36
December 101.48 101.84 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 101.48 101.84 0.36
February 101.48 101.84 0.36
March 101.48 101.84 0.36
April 101.48 101.84 0.36
May 101.48 101.84 0.36
June 101.48 101.84 0.36
July 101.48 101.84 0.36
August 101.48 101.84 0.36
September 101.48 101.84 0.36
October 101.48 101.84 0.36
November 101.48 101.84 0.36
December 101.48 101.84 0.36
Mutual Funds In India
Source: Dion Global Solutions Ltd
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