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 - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
₹100.2281
+0.02%
Scheme Code
120190
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01Q98
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹100.2281
+0.02%
2026-07-22
₹100.2082
+0.01%
2026-07-21
₹100.1984
-0.09%
2026-07-20
₹100.2914
+0.01%
2026-07-19
₹100.2795
+0.03%
2026-07-17
₹100.2465
+0.03%
2026-07-16
₹100.2185
+0.02%
2026-07-15
₹100.1975
+0.01%
2026-07-14
₹100.1858
-0.11%
2026-07-13
₹100.2942
+0.01%
2026-07-12
₹100.2800
+0.03%
2026-07-10
₹100.2473
+0.03%
2026-07-09
₹100.2160
+0.02%
2026-07-08
₹100.1919
+0.01%
2026-07-07
₹100.1840
-0.17%
2026-07-06
₹100.3574
-0.01%
2026-07-05
₹100.3638
+0.03%
2026-07-03
₹100.3317
+0.02%
2026-07-02
₹100.3156
+0.02%
2026-07-01
₹100.2949
+0.04%
2026-06-30
₹100.2508
-0.05%
2026-06-29
₹100.3013
+0.01%
2026-06-28
₹100.2910
+0.05%
2026-06-25
₹100.2402
+0.02%
2026-06-24
₹100.2169
+0.02%
2026-06-23
₹100.1970
-0.12%
2026-06-22
₹100.3169
+0.01%
2026-06-21
₹100.3044
+0.03%
2026-06-19
₹100.2706
+0.02%
2026-06-18
₹100.2518
+0.02%