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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 Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund
₹118.5152
0.00%
Scheme Code
100359
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01VJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100359
Last 30 days
2020-04-24
₹118.5152
0.00%
2020-04-23
₹118.5152
0.00%
2020-04-22
₹118.5152
0.00%
2020-04-21
₹118.5152
0.00%
2020-04-20
₹118.5152
0.00%
2020-04-19
₹118.5152
0.00%
2020-04-17
₹118.5152
0.00%
2020-04-16
₹118.5152
0.00%
2020-04-15
₹118.5152
0.00%
2020-04-14
₹118.5152
0.00%
2020-04-13
₹118.5152
0.00%
2020-04-12
₹118.5152
0.00%
2020-04-09
₹118.5152
0.00%
2020-04-08
₹118.5152
+0.00%
2020-04-07
₹118.5148
-0.00%
2020-04-06
₹118.5152
0.00%
2020-04-03
₹118.5152
0.00%
2020-04-02
₹118.5152
0.00%
2020-03-31
₹118.5152
0.00%
2020-03-30
₹118.5152
0.00%
2020-03-29
₹118.5152
0.00%
2020-03-27
₹118.5152
+0.10%
2020-03-26
₹118.4009
+0.05%
2020-03-25
₹118.3426
+0.02%
2020-03-24
₹118.3194
-0.05%
2020-03-23
₹118.3774
-0.07%
2020-03-22
₹118.4656
+0.03%
2020-03-20
₹118.4270
+0.00%
2020-03-19
₹118.4248
-0.07%
2020-03-18
₹118.5040
-0.01%