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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 - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund
₹193.1823
+0.02%
Scheme Code
120191
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01Q31
ISIN (Reinvest)
INF109K01Q23
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120191
Last 30 days
2026-07-21
₹193.1823
+0.02%
2026-07-20
₹193.1528
+0.01%
2026-07-19
₹193.1300
+0.03%
2026-07-17
₹193.0665
+0.03%
2026-07-16
₹193.0125
+0.02%
2026-07-15
₹192.9721
+0.01%
2026-07-14
₹192.9495
+0.00%
2026-07-13
₹192.9442
+0.01%
2026-07-12
₹192.9170
+0.03%
2026-07-10
₹192.8541
+0.03%
2026-07-09
₹192.7940
+0.02%
2026-07-08
₹192.7474
+0.01%
2026-07-07
₹192.7324
+0.00%
2026-07-06
₹192.7307
-0.01%
2026-07-05
₹192.7429
+0.03%
2026-07-03
₹192.6813
+0.02%
2026-07-02
₹192.6504
+0.02%
2026-07-01
₹192.6106
+0.04%
2026-06-30
₹192.5259
+0.07%
2026-06-29
₹192.3959
+0.01%
2026-06-28
₹192.3762
+0.05%
2026-06-25
₹192.2788
+0.02%
2026-06-24
₹192.2341
+0.02%
2026-06-23
₹192.1958
+0.01%
2026-06-22
₹192.1692
+0.01%
2026-06-21
₹192.1452
+0.03%
2026-06-19
₹192.0806
+0.02%
2026-06-18
₹192.0445
+0.02%
2026-06-17
₹192.0093
+0.01%
2026-06-16
₹191.9837
+0.04%