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NAV History - ICICI Prudential Liquid Fund - Retail Plan

Fund ICICI Pru Liq Retail (D)
NAV
(Dec 19th, 2018)
118.87
Class Liquid Fund
Type Open Ended
Inception Date Jun 24th, 1998
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru Liq Retail (D)
Initial Price 100
Min.Inv.Amount 5,000
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 Pru Liq Retail (D) -0.02% -0.10% 0% 0.02% -0.11% 0.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 118.96 118.86 -0.08
February 118.88 118.86 -0.02
March 118.89 118.98 0.08
April 119.09 118.90 -0.15
May 118.90 118.89 -0.01
June 118.91 118.92 0
July 118.96 118.85 -0.10
August 118.87 118.91 0.04
September 118.95 118.95 -0.01
October 118.97 118.87 -0.08
November 118.89 118.92 0.02
December 118.96 118.87 -0.08
2017
Month Open (₹) Close (₹) Return (%)
January 118.95 118.84 -0.09
February 118.86 118.85 -0.02
March 118.87 118.92 0.04
April 118.96 118.90 -0.05
May 118.96 118.86 -0.08
June 118.88 118.90 0.02
July 118.94 118.96 0.01
August 118.84 118.88 0.03
September 118.90 118.90 0
October 118.96 118.84 -0.10
November 118.86 118.88 0.01
December 118.94 118.94 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 118.92 118.96 0.03
February 118.98 118.99 0
March 118.85 118.98 0.11
April 119.07 118.92 -0.13
May 118.97 118.85 -0.10
June 118.87 118.90 0.03
July 118.93 118.95 0.02
August 118.97 118.87 -0.09
September 118.89 118.92 0.02
October 118.96 118.97 0.01
November 118.84 118.87 0.02
December 118.89 118.91 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 118.90 118.92 0.02
February 118.97 118.92 -0.04
March 118.97 118.88 -0.08
April 119.03 118.90 -0.11
May 119 118.98 -0.02
June 119 118.85 -0.13
July 118.88 118.92 0.04
August 118.97 118.98 0.01
September 118.85 118.89 0.04
October 118.91 118.91 0
November 118.96 118.98 0.02
December 118.85 118.87 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 118.88 118.92 0.04
February 118.97 118.92 -0.04
March 118.98 119.07 0.08
April 118.85 118.88 0.02
May 118.90 118.93 0.02
June 118.98 119 0.02
July 118.85 118.90 0.04
August 118.92 118.97 0.04
September 119 118.85 -0.12
October 118.88 118.92 0.04
November 118.97 118.97 -0
December 118.99 118.87 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 118.85 118.90 0.04
February 118.92 118.89 -0.03
March 118.92 118.91 -0.01
April 119.01 118.85 -0.14
May 118.87 118.92 0.04
June 118.97 118.92 -0.04
July 118.99 118.89 -0.09
August 118.92 118.92 0
September 119.01 119.04 0.02
October 118.85 118.91 0.05
November 118.94 118.93 -0.01
December 118.98 118.85 -0.11
2012
Month Open (₹) Close (₹) Return (%)
January 414.85 416.31 0.35
February 118.88 118.88 0
March 118.91 118.95 0.03
April 119.04 119.04 0
May 118.85 118.91 0.05
June 118.94 118.93 -0.01
July 119.01 118.85 -0.13
August 118.88 118.93 0.04
September 118.98 118.97 -0.01
October 118.99 118.87 -0.10
November 118.89 118.92 0.03
December 118.97 118.99 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 414.85 416.31 0.35
February 414.85 416.31 0.35
March 414.85 416.31 0.35
April 414.85 416.31 0.35
May 414.85 416.31 0.35
June 414.85 416.31 0.35
July 414.85 416.31 0.35
August 414.85 416.31 0.35
September 414.85 416.31 0.35
October 414.85 416.31 0.35
November 414.85 416.31 0.35
December 414.85 416.31 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 414.85 416.31 0.35
February 414.85 416.31 0.35
March 414.85 416.31 0.35
April 414.85 416.31 0.35
May 414.85 416.31 0.35
June 414.85 416.31 0.35
July 414.85 416.31 0.35
August 414.85 416.31 0.35
September 414.85 416.31 0.35
October 414.85 416.31 0.35
November 414.85 416.31 0.35
December 414.85 416.31 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 414.85 416.31 0.35
February 414.85 416.31 0.35
March 414.85 416.31 0.35
April 414.85 416.31 0.35
May 414.85 416.31 0.35
June 414.85 416.31 0.35
July 414.85 416.31 0.35
August 414.85 416.31 0.35
September 414.85 416.31 0.35
October 414.85 416.31 0.35
November 414.85 416.31 0.35
December 414.85 416.31 0.35
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