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.

checking data freshness…

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund
₹100.4287
+0.01%
Scheme Code
120189
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01R06
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120189
Last 30 days
2022-09-16
₹100.4287
+0.01%
2022-09-15
₹100.4196
+0.01%
2022-09-14
₹100.4080
+0.01%
2022-09-13
₹100.3983
+0.01%
2022-09-12
₹100.3859
+0.01%
2022-09-11
₹100.3752
+0.03%
2022-09-09
₹100.3454
+0.01%
2022-09-08
₹100.3316
+0.01%
2022-09-07
₹100.3186
+0.01%
2022-09-06
₹100.3039
+0.02%
2022-09-05
₹100.2869
+0.02%
2022-09-04
₹100.2686
+0.03%
2022-09-02
₹100.2389
+0.02%
2022-09-01
₹100.2209
+0.02%
2022-08-31
₹100.2054
-0.47%
2022-08-30
₹100.6758
+0.01%
2022-08-29
₹100.6626
+0.02%
2022-08-28
₹100.6471
+0.03%
2022-08-26
₹100.6173
+0.01%
2022-08-25
₹100.6030
+0.01%
2022-08-24
₹100.5889
+0.01%
2022-08-23
₹100.5744
+0.01%
2022-08-22
₹100.5607
+0.02%
2022-08-21
₹100.5453
+0.03%
2022-08-19
₹100.5158
+0.02%
2022-08-18
₹100.4989
+0.02%
2022-08-17
₹100.4822
+0.02%
2022-08-16
₹100.4654
+0.06%
2022-08-12
₹100.4060
+0.01%
2022-08-11
₹100.3942
+0.02%