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.

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ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

ICICI Prudential Mutual Fund
₹100.0000
0.00%
Scheme Code
139431
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1WT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139431
Last 30 days
2021-11-30
₹100.0000
0.00%
2021-11-29
₹100.0000
0.00%
2021-11-28
₹100.0000
0.00%
2021-11-26
₹100.0000
0.00%
2021-11-25
₹100.0000
0.00%
2021-11-24
₹100.0000
0.00%
2021-11-23
₹100.0000
0.00%
2021-11-22
₹100.0000
0.00%
2021-11-21
₹100.0000
0.00%
2021-11-18
₹100.0000
0.00%
2021-11-17
₹100.0000
0.00%
2021-11-16
₹100.0000
0.00%
2021-11-15
₹100.0000
0.00%
2021-11-14
₹100.0000
0.00%
2021-11-12
₹100.0000
0.00%
2021-11-11
₹100.0000
0.00%
2021-11-10
₹100.0000
0.00%
2021-11-09
₹100.0000
0.00%
2021-11-08
₹100.0000
0.00%
2021-11-07
₹100.0000
0.00%
2021-11-03
₹100.0000
0.00%
2021-11-02
₹100.0000
0.00%
2021-11-01
₹100.0000
0.00%
2021-10-31
₹100.0000
0.00%
2021-10-29
₹100.0000
0.00%
2021-10-28
₹100.0000
0.00%
2021-10-27
₹100.0000
0.00%
2021-10-26
₹100.0000
0.00%
2021-10-25
₹100.0000
0.00%
2021-10-24
₹100.0000
0.00%