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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 - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹105.6475
+0.01%
Scheme Code
104308
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UX9
ISIN (Reinvest)
INF109K01UW1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104308
Last 30 days
2022-09-16
₹105.6475
+0.01%
2022-09-15
₹105.6382
+0.01%
2022-09-14
₹105.6262
+0.01%
2022-09-13
₹105.6163
+0.01%
2022-09-12
₹105.6035
+0.01%
2022-09-11
₹105.5925
+0.03%
2022-09-09
₹105.5617
+0.01%
2022-09-08
₹105.5474
+0.01%
2022-09-07
₹105.5340
+0.01%
2022-09-06
₹105.5188
+0.02%
2022-09-05
₹105.5012
+0.02%
2022-09-04
₹105.4822
+0.03%
2022-09-02
₹105.4515
+0.02%
2022-09-01
₹105.4328
+0.02%
2022-08-31
₹105.4168
+0.01%
2022-08-30
₹105.4013
+0.01%
2022-08-29
₹105.3877
+0.02%
2022-08-28
₹105.3718
+0.03%
2022-08-26
₹105.3411
+0.01%
2022-08-25
₹105.3264
+0.01%
2022-08-24
₹105.3119
+0.01%
2022-08-23
₹105.2969
+0.01%
2022-08-22
₹105.2829
+0.02%
2022-08-21
₹105.2670
+0.03%
2022-08-19
₹105.2366
+0.02%
2022-08-18
₹105.2192
+0.02%
2022-08-17
₹105.2020
+0.02%
2022-08-16
₹105.1846
+0.06%
2022-08-12
₹105.1236
+0.01%
2022-08-11
₹105.1114
+0.02%