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 Fund - Weekly IDCW
ICICI Prudential Mutual Fund
₹100.2021
+0.02%
Scheme Code
103342
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01VS7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹100.2021
+0.02%
2026-07-22
₹100.1825
+0.01%
2026-07-21
₹100.1729
-0.09%
2026-07-20
₹100.2644
+0.01%
2026-07-19
₹100.2528
+0.03%
2026-07-17
₹100.2203
+0.03%
2026-07-16
₹100.1926
+0.02%
2026-07-15
₹100.1719
+0.01%
2026-07-14
₹100.1604
-0.11%
2026-07-13
₹100.2671
+0.01%
2026-07-12
₹100.2532
+0.03%
2026-07-10
₹100.2211
+0.03%
2026-07-09
₹100.1901
+0.02%
2026-07-08
₹100.1662
+0.01%
2026-07-07
₹100.1586
-0.17%
2026-07-06
₹100.3304
-0.01%
2026-07-05
₹100.3371
+0.03%
2026-07-03
₹100.3055
+0.02%
2026-07-02
₹100.2897
+0.02%
2026-07-01
₹100.2693
+0.04%
2026-06-30
₹100.2254
-0.05%
2026-06-29
₹100.2743
+0.01%
2026-06-28
₹100.2643
+0.05%
2026-06-25
₹100.2143
+0.02%
2026-06-24
₹100.1913
+0.02%
2026-06-23
₹100.1716
-0.12%
2026-06-22
₹100.2899
+0.01%
2026-06-21
₹100.2777
+0.03%
2026-06-19
₹100.2445
+0.02%
2026-06-18
₹100.2260
+0.02%