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 IDCW

ICICI Prudential Mutual Fund
₹137.2884
+0.01%
Scheme Code
139434
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1WR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139434
Last 30 days
2021-11-30
₹137.2884
+0.01%
2021-11-29
₹137.2750
+0.01%
2021-11-28
₹137.2617
+0.02%
2021-11-26
₹137.2361
+0.01%
2021-11-25
₹137.2234
+0.01%
2021-11-24
₹137.2094
+0.01%
2021-11-23
₹137.1938
+0.01%
2021-11-22
₹137.1799
+0.01%
2021-11-21
₹137.1695
+0.03%
2021-11-18
₹137.1292
+0.01%
2021-11-17
₹137.1158
+0.01%
2021-11-16
₹137.1019
+0.01%
2021-11-15
₹137.0886
+0.01%
2021-11-14
₹137.0749
+0.02%
2021-11-12
₹137.0502
+0.01%
2021-11-11
₹137.0365
+0.01%
2021-11-10
₹137.0229
+0.01%
2021-11-09
₹137.0098
+0.01%
2021-11-08
₹136.9923
+0.02%
2021-11-07
₹136.9702
+0.04%
2021-11-03
₹136.9113
+0.01%
2021-11-02
₹136.8934
+0.01%
2021-11-01
₹136.8787
+0.01%
2021-10-31
₹136.8670
+0.02%
2021-10-29
₹136.8404
+0.01%
2021-10-28
₹136.8291
+0.01%
2021-10-27
₹136.8184
+0.01%
2021-10-26
₹136.8070
+0.01%
2021-10-25
₹136.7974
+0.00%
2021-10-24
₹136.7951
+0.02%