ICICI Prudential Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4419 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.47 | ₹406.28 | ₹418.59 | ₹12,36,278.97 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.94 | ₹406.22 | ₹418.53 | ₹12,36,308.3 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,954.45 | ₹406.15 | ₹418.46 | ₹12,36,331.43 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,954.93 | ₹406.08 | ₹418.40 | ₹12,36,331.68 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,955.47 | ₹406.01 | ₹418.33 | ₹12,36,352.9 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,955.9 | ₹405.95 | ₹418.26 | ₹12,36,328.44 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,956.39 | ₹405.88 | ₹418.17 | ₹12,36,279.76 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,956.87 | ₹405.81 | ₹418.12 | ₹12,36,314.25 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,957.33 | ₹405.75 | ₹418.04 | ₹12,36,284.63 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,957.86 | ₹405.68 | ₹417.95 | ₹12,36,240.15 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,958.41 | ₹405.60 | ₹417.88 | ₹12,36,266.18 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,958.89 | ₹405.54 | ₹417.81 | ₹12,36,267.06 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.34 | ₹405.48 | ₹417.74 | ₹12,36,226.38 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.81 | ₹405.41 | ₹417.66 | ₹12,36,184.6 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,960.35 | ₹405.34 | ₹417.56 | ₹12,36,131.09 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,960.88 | ₹405.26 | ₹417.48 | ₹12,36,097.83 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,961.41 | ₹405.19 | ₹417.38 | ₹12,36,042.34 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,962.19 | ₹405.08 | ₹417.31 | ₹12,36,161.9 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,963.61 | ₹404.89 | ₹417.24 | ₹12,36,543.18 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,963.67 | ₹404.88 | ₹417.13 | ₹12,36,249.52 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.04 | ₹404.83 | ₹417.07 | ₹12,36,203.56 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.25 | ₹404.80 | ₹417.00 | ₹12,36,084.39 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.7 | ₹404.74 | ₹416.94 | ₹12,36,111.24 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.17 | ₹404.68 | ₹416.88 | ₹12,36,131.79 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.63 | ₹404.62 | ₹416.81 | ₹12,36,116.61 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,966.11 | ₹404.55 | ₹416.74 | ₹12,36,109.32 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,966.57 | ₹404.49 | ₹416.65 | ₹12,36,008.76 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,967 | ₹404.43 | ₹416.56 | ₹12,35,943.93 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,967.44 | ₹404.37 | ₹416.52 | ₹12,36,006.34 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,967.9 | ₹404.31 | ₹416.46 | ₹12,36,008.16 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,968.33 | ₹404.25 | ₹416.41 | ₹12,36,040.56 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,968.81 | ₹404.18 | ₹416.34 | ₹12,36,037.24 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.29 | ₹404.12 | ₹416.27 | ₹12,36,032.56 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.8 | ₹404.05 | ₹416.16 | ₹12,35,901.93 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.29 | ₹403.98 | ₹416.07 | ₹12,35,844.18 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.82 | ₹403.91 | ₹416.02 | ₹12,35,921.6 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,971.25 | ₹403.85 | ₹416.01 | ₹12,36,068.32 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,971.74 | ₹403.78 | ₹415.95 | ₹12,36,097.27 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.22 | ₹403.72 | ₹415.88 | ₹12,36,095.61 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.68 | ₹403.66 | ₹415.81 | ₹12,36,085.17 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,973.2 | ₹403.59 | ₹415.69 | ₹12,35,915.47 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,973.75 | ₹403.51 | ₹415.58 | ₹12,35,843.21 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,974.23 | ₹403.45 | ₹415.55 | ₹12,35,946.03 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,974.67 | ₹403.39 | ₹415.55 | ₹12,36,118.49 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,975.13 | ₹403.32 | ₹415.57 | ₹12,36,391.01 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,975.66 | ₹403.25 | ₹415.51 | ₹12,36,412.06 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.18 | ₹403.18 | ₹415.44 | ₹12,36,428.64 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.69 | ₹403.11 | ₹415.38 | ₹12,36,443.84 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.48 | ₹403.01 | ₹415.29 | ₹12,36,514.73 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,979 | ₹402.80 | ₹415.11 | ₹12,36,601.68 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,979.32 | ₹402.76 | ₹414.83 | ₹12,35,902.43 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,979.5 | ₹402.73 | ₹414.78 | ₹12,35,847.82 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,979.95 | ₹402.67 | ₹414.71 | ₹12,35,829.19 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,980.43 | ₹402.61 | ₹414.64 | ₹12,35,817.51 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,980.89 | ₹402.54 | ₹414.57 | ₹12,35,798.21 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.36 | ₹402.48 | ₹414.48 | ₹12,35,707.16 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.8 | ₹402.42 | ₹414.40 | ₹12,35,643.78 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.22 | ₹402.36 | ₹414.34 | ₹12,35,648.06 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.68 | ₹402.30 | ₹414.29 | ₹12,35,682.34 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.13 | ₹402.24 | ₹414.22 | ₹12,35,661.71 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.57 | ₹402.18 | ₹414.15 | ₹12,35,635.6 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.05 | ₹402.12 | ₹414.07 | ₹12,35,602.15 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.52 | ₹402.05 | ₹413.99 | ₹12,35,571.77 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.01 | ₹401.99 | ₹413.94 | ₹12,35,608.9 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.49 | ₹401.92 | ₹413.79 | ₹12,35,350.85 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,986.03 | ₹401.85 | ₹413.63 | ₹12,35,107.67 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,986.5 | ₹401.79 | ₹413.56 | ₹12,35,093.57 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987 | ₹401.72 | ₹413.49 | ₹12,35,085.85 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.48 | ₹401.66 | ₹413.39 | ₹12,34,989.96 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.93 | ₹401.60 | ₹413.32 | ₹12,34,959.64 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.41 | ₹401.53 | ₹413.23 | ₹12,34,909.64 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.92 | ₹401.46 | ₹413.07 | ₹12,34,639.21 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.42 | ₹401.40 | ₹412.97 | ₹12,34,553.8 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.91 | ₹401.33 | ₹412.90 | ₹12,34,540.52 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.43 | ₹401.26 | ₹412.83 | ₹12,34,540.3 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.95 | ₹401.19 | ₹412.70 | ₹12,34,356.92 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.47 | ₹401.12 | ₹412.60 | ₹12,34,269.22 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.01 | ₹401.05 | ₹412.54 | ₹12,34,327.59 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.81 | ₹400.94 | ₹412.49 | ₹12,34,492.02 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.36 | ₹400.73 | ₹412.40 | ₹12,34,861.63 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.4 | ₹400.73 | ₹412.33 | ₹12,34,668.71 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.57 | ₹400.71 | ₹412.26 | ₹12,34,526.31 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.72 | ₹400.69 | ₹412.14 | ₹12,34,245.11 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.17 | ₹400.62 | ₹412.07 | ₹12,34,224.59 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.64 | ₹400.56 | ₹412.00 | ₹12,34,190.05 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.09 | ₹400.50 | ₹411.94 | ₹12,34,206.12 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.53 | ₹400.44 | ₹411.88 | ₹12,34,195.72 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.97 | ₹400.38 | ₹411.81 | ₹12,34,168.45 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.4 | ₹400.33 | ₹411.74 | ₹12,34,139.93 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.86 | ₹400.26 | ₹411.67 | ₹12,34,143.17 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.32 | ₹400.20 | ₹411.62 | ₹12,34,179.72 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.76 | ₹400.15 | ₹411.57 | ₹12,34,186.26 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.24 | ₹400.08 | ₹411.50 | ₹12,34,189.6 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.7 | ₹400.02 | ₹411.44 | ₹12,34,206.14 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.2 | ₹399.95 | ₹411.38 | ₹12,34,209.86 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.62 | ₹399.90 | ₹411.31 | ₹12,34,180.28 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.11 | ₹399.83 | ₹411.25 | ₹12,34,191.2 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.58 | ₹399.77 | ₹411.20 | ₹12,34,237.45 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.07 | ₹399.70 | ₹411.14 | ₹12,34,263.53 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.52 | ₹399.64 | ₹411.08 | ₹12,34,266.59 | 2.9% |
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