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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund
₹101.4288
+0.01%
Scheme Code
100357
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UU5
ISIN (Reinvest)
INF109K01UT7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100357
Last 30 days
2022-09-16
₹101.4288
+0.01%
2022-09-15
₹101.4198
+0.01%
2022-09-14
₹101.4083
+0.01%
2022-09-13
₹101.3987
+0.01%
2022-09-12
₹101.3865
+0.01%
2022-09-11
₹101.3759
+0.03%
2022-09-09
₹101.3464
+0.01%
2022-09-08
₹101.3327
+0.01%
2022-09-07
₹101.3198
+0.01%
2022-09-06
₹101.3052
+0.02%
2022-09-05
₹101.2883
+0.02%
2022-09-04
₹101.2700
+0.03%
2022-09-02
₹101.2405
+0.02%
2022-09-01
₹101.2226
+0.02%
2022-08-31
₹101.2072
+0.01%
2022-08-30
₹101.1923
+0.01%
2022-08-29
₹101.1793
+0.02%
2022-08-28
₹101.1640
+0.03%
2022-08-26
₹101.1345
+0.01%
2022-08-25
₹101.1204
+0.01%
2022-08-24
₹101.1065
+0.01%
2022-08-23
₹101.0922
+0.01%
2022-08-22
₹101.0787
+0.01%
2022-08-21
₹101.0635
+0.03%
2022-08-19
₹101.0343
+0.02%
2022-08-18
₹101.0176
+0.02%
2022-08-17
₹101.0010
+0.02%
2022-08-16
₹100.9844
+0.06%
2022-08-12
₹100.9257
+0.01%
2022-08-11
₹100.9141
+0.02%