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 Retail Weekly Dividend

ICICI Prudential Mutual Fund
₹118.9171
+0.01%
Scheme Code
101752
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101752
Last 30 days
2020-04-24
₹118.9171
+0.01%
2020-04-23
₹118.9062
+0.02%
2020-04-22
₹118.8820
+0.03%
2020-04-21
₹118.8453
-0.10%
2020-04-20
₹118.9697
+0.03%
2020-04-19
₹118.9399
+0.02%
2020-04-17
₹118.9135
+0.04%
2020-04-16
₹118.8682
+0.02%
2020-04-15
₹118.8494
+0.01%
2020-04-14
₹118.8373
-0.06%
2020-04-13
₹118.9078
+0.02%
2020-04-12
₹118.8876
+0.03%
2020-04-09
₹118.8472
+0.01%
2020-04-08
₹118.8325
+0.01%
2020-04-07
₹118.8223
-0.16%
2020-04-06
₹119.0071
+0.04%
2020-04-03
₹118.9652
+0.04%
2020-04-02
₹118.9185
+0.02%
2020-03-31
₹118.8898
-0.22%
2020-03-30
₹119.1497
+0.04%
2020-03-29
₹119.0969
+0.03%
2020-03-27
₹119.0658
+0.30%
2020-03-26
₹118.7108
+0.05%
2020-03-25
₹118.6531
+0.02%
2020-03-24
₹118.6307
-0.05%
2020-03-23
₹118.6897
-0.08%
2020-03-22
₹118.7789
+0.03%
2020-03-20
₹118.7418
+0.00%
2020-03-19
₹118.7404
-0.07%
2020-03-18
₹118.8202
-0.01%