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 BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund
₹1072.0239
+0.01%
Scheme Code
153378
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109K1A021
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1072.0239
+0.01%
2026-07-22
₹1071.8787
+0.01%
2026-07-21
₹1071.7311
+0.01%
2026-07-20
₹1071.5848
+0.01%
2026-07-19
₹1071.4384
+0.03%
2026-07-17
₹1071.1430
+0.01%
2026-07-16
₹1070.9950
+0.01%
2026-07-15
₹1070.8496
+0.01%
2026-07-14
₹1070.7075
+0.01%
2026-07-13
₹1070.5624
+0.01%
2026-07-12
₹1070.4160
+0.03%
2026-07-10
₹1070.1217
+0.01%
2026-07-09
₹1069.9745
+0.01%
2026-07-08
₹1069.8285
+0.01%
2026-07-07
₹1069.6853
+0.01%
2026-07-06
₹1069.5415
+0.01%
2026-07-05
₹1069.3978
+0.03%
2026-07-03
₹1069.1148
+0.01%
2026-07-02
₹1068.9729
+0.01%
2026-07-01
₹1068.8287
+0.01%
2026-06-30
₹1068.6796
+0.01%
2026-06-29
₹1068.5315
+0.01%
2026-06-28
₹1068.3836
+0.04%
2026-06-25
₹1067.9440
+0.01%
2026-06-24
₹1067.7972
+0.01%
2026-06-23
₹1067.6515
+0.01%
2026-06-22
₹1067.5039
+0.01%
2026-06-21
₹1067.3581
+0.03%
2026-06-19
₹1067.0688
+0.01%
2026-06-18
₹1066.9236
+0.01%