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 Institutional Fund - Growth

ICICI Prudential Mutual Fund
₹462.3300
+0.01%
Scheme Code
101751
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01VF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101751
Last 30 days
2020-04-24
₹462.3300
+0.01%
2020-04-23
₹462.2874
+0.02%
2020-04-22
₹462.1935
+0.03%
2020-04-21
₹462.0507
+0.02%
2020-04-20
₹461.9659
+0.03%
2020-04-19
₹461.8502
+0.01%
2020-04-18
₹461.7989
+0.01%
2020-04-17
₹461.7477
+0.04%
2020-04-16
₹461.5718
+0.02%
2020-04-15
₹461.4990
+0.01%
2020-04-14
₹461.4520
+0.01%
2020-04-13
₹461.3985
+0.02%
2020-04-12
₹461.3198
+0.01%
2020-04-11
₹461.2677
+0.01%
2020-04-10
₹461.2154
+0.01%
2020-04-09
₹461.1633
+0.01%
2020-04-08
₹461.1062
+0.01%
2020-04-07
₹461.0667
-0.00%
2020-04-06
₹461.0714
+0.01%
2020-04-05
₹461.0171
+0.01%
2020-04-04
₹460.9630
+0.01%
2020-04-03
₹460.9088
+0.04%
2020-04-02
₹460.7279
+0.01%
2020-04-01
₹460.6720
+0.01%
2020-03-31
₹460.6169
+0.06%
2020-03-30
₹460.3605
+0.04%
2020-03-29
₹460.1568
+0.01%
2020-03-28
₹460.0966
+0.01%
2020-03-27
₹460.0364
+0.30%
2020-03-26
₹458.6647
+0.05%