mfnav.in

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-Dividend-Institutional Quarterly
ICICI Prudential Mutual Fund
₹100.1178
+0.02%
Scheme Code
100358
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01VB3
ISIN (Reinvest)
INF109K01VA5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100358
Last 30 days
2012-07-03
₹100.1178
+0.02%
2012-07-02
₹100.0940
+0.07%
2012-06-29
₹100.0240
-0.48%
2012-06-28
₹100.5056
+0.02%
2012-06-27
₹100.4823
+0.02%
2012-06-26
₹100.4593
+0.02%
2012-06-25
₹100.4360
+0.02%
2012-06-24
₹100.4125
+0.05%
2012-06-22
₹100.3656
+0.02%
2012-06-21
₹100.3421
+0.02%
2012-06-20
₹100.3186
+0.02%
2012-06-19
₹100.2950
+0.02%
2012-06-18
₹100.2712
+0.02%
2012-06-17
₹100.2470
+0.05%
2012-06-15
₹100.1983
+0.02%
2012-06-14
₹100.1738
+0.02%
2012-06-13
₹100.1493
+0.02%
2012-06-12
₹100.1249
+0.02%
2012-06-11
₹100.1001
+0.03%
2012-06-10
₹100.0750
+0.05%
2012-06-08
₹100.0250
-0.52%
2009-11-22
₹100.5443
+0.02%
2009-11-20
₹100.5267
+0.01%
2009-11-19
₹100.5172
+0.01%
2009-11-18
₹100.5071
+0.01%
2009-11-17
₹100.4990
+0.01%
2009-11-16
₹100.4898
+0.01%
2009-11-15
₹100.4799
+0.02%
2009-11-13
₹100.4597
+0.01%
2009-11-12
₹100.4482
+0.01%