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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 - Annual IDCW

ICICI Prudential Mutual Fund
₹103.9850
+0.01%
Scheme Code
120198
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01P99
ISIN (Reinvest)
INF109K01Q07
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120198
Last 30 days
2022-09-16
₹103.9850
+0.01%
2022-09-15
₹103.9755
+0.01%
2022-09-14
₹103.9635
+0.01%
2022-09-13
₹103.9534
+0.01%
2022-09-12
₹103.9406
+0.01%
2022-09-11
₹103.9295
+0.03%
2022-09-09
₹103.8987
+0.01%
2022-09-08
₹103.8844
+0.01%
2022-09-07
₹103.8709
+0.01%
2022-09-06
₹103.8557
+0.02%
2022-09-05
₹103.8382
+0.02%
2022-09-04
₹103.8192
+0.03%
2022-09-02
₹103.7884
+0.02%
2022-09-01
₹103.7698
+0.02%
2022-08-31
₹103.7538
+0.01%
2022-08-30
₹103.7382
+0.01%
2022-08-29
₹103.7247
+0.02%
2022-08-28
₹103.7087
+0.03%
2022-08-26
₹103.6780
+0.01%
2022-08-25
₹103.6632
+0.01%
2022-08-24
₹103.6488
+0.01%
2022-08-23
₹103.6338
+0.01%
2022-08-22
₹103.6197
+0.02%
2022-08-21
₹103.6038
+0.03%
2022-08-19
₹103.5734
+0.02%
2022-08-18
₹103.5560
+0.02%
2022-08-17
₹103.5388
+0.02%
2022-08-16
₹103.5215
+0.06%
2022-08-12
₹103.4603
+0.01%
2022-08-11
₹103.4481
+0.02%