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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 - Institutional - Monthly - Div

ICICI Prudential Mutual Fund
₹100.1525
+0.02%
Scheme Code
101749
NAV Date
2013-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF109K01VG2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101749
Last 30 days
2013-01-02
₹100.1525
+0.02%
2013-01-01
₹100.1310
+0.02%
2012-12-31
₹100.1079
+0.02%
2012-12-30
₹100.0862
+0.04%
2012-12-28
₹100.0439
+0.02%
2012-12-27
₹100.0227
-0.60%
2012-12-26
₹100.6306
+0.02%
2012-12-25
₹100.6095
+0.02%
2012-12-24
₹100.5882
+0.02%
2012-12-23
₹100.5671
+0.04%
2012-12-21
₹100.5248
+0.02%
2012-12-20
₹100.5033
+0.02%
2012-12-19
₹100.4822
+0.02%
2012-12-18
₹100.4613
+0.02%
2012-12-17
₹100.4403
+0.02%
2012-12-16
₹100.4189
+0.04%
2012-12-14
₹100.3765
+0.02%
2012-12-13
₹100.3554
+0.02%
2012-12-12
₹100.3339
+0.02%
2012-12-11
₹100.3128
+0.02%
2012-12-10
₹100.2922
+0.02%
2012-12-09
₹100.2716
+0.04%
2012-12-07
₹100.2299
+0.02%
2012-12-06
₹100.2092
+0.02%
2012-12-05
₹100.1885
+0.02%
2012-12-04
₹100.1678
+0.02%
2012-12-03
₹100.1472
+0.02%
2012-12-02
₹100.1264
+0.04%
2012-11-30
₹100.0851
+0.02%
2012-11-29
₹100.0644
+0.02%