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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 - Daily IDCW

ICICI Prudential Mutual Fund
₹100.1482
0.00%
Scheme Code
103343
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01VP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103343
Last 30 days
2026-07-22
₹100.1482
0.00%
2026-07-21
₹100.1482
0.00%
2026-07-20
₹100.1482
0.00%
2026-07-19
₹100.1482
0.00%
2026-07-17
₹100.1482
0.00%
2026-07-16
₹100.1482
0.00%
2026-07-15
₹100.1482
0.00%
2026-07-14
₹100.1482
0.00%
2026-07-13
₹100.1482
0.00%
2026-07-12
₹100.1482
0.00%
2026-07-10
₹100.1482
0.00%
2026-07-09
₹100.1482
0.00%
2026-07-08
₹100.1482
+0.01%
2026-07-07
₹100.1422
+0.00%
2026-07-06
₹100.1416
-0.01%
2026-07-05
₹100.1482
0.00%
2026-07-03
₹100.1482
-0.01%
2026-07-02
₹100.1536
-0.01%
2026-07-01
₹100.1617
+0.01%
2026-06-30
₹100.1513
+0.00%
2026-06-29
₹100.1482
0.00%
2026-06-28
₹100.1482
0.00%
2026-06-25
₹100.1482
0.00%
2026-06-24
₹100.1482
0.00%
2026-06-23
₹100.1482
0.00%
2026-06-22
₹100.1482
0.00%
2026-06-21
₹100.1482
0.00%
2026-06-19
₹100.1482
0.00%
2026-06-18
₹100.1482
0.00%
2026-06-17
₹100.1482
0.00%