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NAV History - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory

Fund ICICI PruLiq UDTS (G)
NAV
(Dec 19th, 2018)
119.21
Class Liquid Fund
Type Open Ended
Inception Date Jun 2nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiq UDTS (G)
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 PruLiq UDTS (G) 0.12% 0.63% 1.88% 3.74% 5.66% 7.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 111.21 111.81 0.54
February 111.83 112.37 0.49
March 112.40 113.11 0.63
April 113.22 113.75 0.47
May 113.83 114.46 0.56
June 114.48 115.14 0.58
July 115.19 115.89 0.60
August 115.91 116.59 0.58
September 116.63 117.25 0.54
October 117.28 117.98 0.60
November 118.01 118.74 0.61
December 118.78 119.21 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 104.23 104.78 0.53
February 104.80 105.32 0.50
March 105.34 105.94 0.56
April 105.98 106.47 0.46
May 106.53 107.10 0.54
June 107.12 107.67 0.52
July 107.71 108.27 0.52
August 108.29 108.85 0.52
September 108.87 109.41 0.49
October 109.46 110.02 0.50
November 110.03 110.59 0.50
December 110.65 111.19 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 100.02 100.62 0.60
July 100.64 101.25 0.60
August 101.27 101.85 0.58
September 101.87 102.44 0.56
October 102.48 103.03 0.54
November 103.05 103.64 0.57
December 103.66 104.19 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48
2013
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48
2011
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48
2010
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48
2009
Month Open (₹) Close (₹) Return (%)
January 12.02 12.08 0.48
February 12.02 12.08 0.48
March 12.02 12.08 0.48
April 12.02 12.08 0.48
May 12.02 12.08 0.48
June 12.02 12.08 0.48
July 12.02 12.08 0.48
August 12.02 12.08 0.48
September 12.02 12.08 0.48
October 12.02 12.08 0.48
November 12.02 12.08 0.48
December 12.02 12.08 0.48

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