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.
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund
₹118.7538
+0.02%
Scheme Code
100360
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01VM0
ISIN (Reinvest)
—
Last 30 days
2014-09-08
₹118.7538
+0.02%
2014-09-07
₹118.7293
+0.04%
2014-09-05
₹118.6806
+0.02%
2014-09-04
₹118.6562
+0.02%
2014-09-03
₹118.6311
+0.02%
2014-09-02
₹118.6063
-0.12%
2014-09-01
₹118.7528
+0.02%
2014-08-31
₹118.7282
+0.06%
2014-08-28
₹118.6553
+0.02%
2014-08-27
₹118.6310
+0.02%
2014-08-26
₹118.6063
-0.12%
2014-08-25
₹118.7521
+0.02%
2014-08-24
₹118.7271
+0.04%
2014-08-22
₹118.6789
+0.02%
2014-08-21
₹118.6543
+0.02%
2014-08-20
₹118.6303
+0.02%
2014-08-19
₹118.6058
-0.12%
2014-08-18
₹118.7520
+0.08%
2014-08-14
₹118.6548
+0.02%
2014-08-13
₹118.6304
+0.02%
2014-08-12
₹118.6058
-0.12%
2014-08-11
₹118.7516
+0.02%
2014-08-10
₹118.7272
+0.04%
2014-08-08
₹118.6783
+0.02%
2014-08-07
₹118.6539
+0.02%
2014-08-06
₹118.6301
+0.02%
2014-08-05
₹118.6055
-0.12%
2014-08-04
₹118.7502
+0.02%
2014-08-03
₹118.7261
+0.04%
2014-08-01
₹118.6776
+0.02%