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 Bonus
ICICI Prudential Mutual Fund
₹149.1904
+0.01%
Scheme Code
130934
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1G86
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹149.1904
+0.01%
2020-04-23
₹149.1750
+0.02%
2020-04-22
₹149.1430
+0.03%
2020-04-21
₹149.0953
+0.02%
2020-04-20
₹149.0662
+0.03%
2020-04-19
₹149.0272
+0.02%
2020-04-17
₹148.9908
+0.04%
2020-04-16
₹148.9324
+0.02%
2020-04-15
₹148.9072
+0.01%
2020-04-14
₹148.8904
+0.01%
2020-04-13
₹148.8715
+0.02%
2020-04-12
₹148.8444
+0.04%
2020-04-09
₹148.7889
+0.01%
2020-04-08
₹148.7688
+0.01%
2020-04-07
₹148.7544
+0.00%
2020-04-06
₹148.7542
+0.04%
2020-04-03
₹148.6968
+0.04%
2020-04-02
₹148.6367
+0.03%
2020-03-31
₹148.5976
+0.06%
2020-03-30
₹148.5132
+0.05%
2020-03-29
₹148.4458
+0.03%
2020-03-27
₹148.4037
+0.30%
2020-03-26
₹147.9595
+0.05%
2020-03-25
₹147.8860
+0.02%
2020-03-24
₹147.8564
-0.05%
2020-03-23
₹147.9283
-0.07%
2020-03-22
₹148.0378
+0.03%
2020-03-20
₹147.9882
+0.00%
2020-03-19
₹147.9849
-0.07%
2020-03-18
₹148.0827
-0.01%