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-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund
₹100.4302
+0.02%
Scheme Code
100361
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01VL2
Last 30 days
2012-07-30
₹100.4302
+0.02%
2012-07-29
₹100.4062
+0.05%
2012-07-27
₹100.3583
+0.02%
2012-07-26
₹100.3344
+0.02%
2012-07-25
₹100.3099
+0.02%
2012-07-24
₹100.2862
+0.02%
2012-07-23
₹100.2623
+0.02%
2012-07-22
₹100.2383
+0.05%
2012-07-20
₹100.1906
+0.02%
2012-07-19
₹100.1668
+0.02%
2012-07-18
₹100.1430
+0.02%
2012-07-17
₹100.1193
+0.02%
2012-07-16
₹100.0957
+0.02%
2012-07-15
₹100.0718
+0.05%
2012-07-13
₹100.0239
-0.42%
2011-02-17
₹100.4437
+0.02%
2011-02-16
₹100.4223
+0.02%
2011-02-15
₹100.4011
+0.02%
2011-02-14
₹100.3797
+0.02%
2011-02-13
₹100.3584
+0.04%
2011-02-11
₹100.3180
+0.02%
2011-02-10
₹100.2972
+0.02%
2011-02-09
₹100.2766
+0.02%
2011-02-08
₹100.2560
+0.02%
2011-02-07
₹100.2356
+0.02%
2011-02-06
₹100.2151
+0.04%
2011-02-04
₹100.1747
+0.02%
2011-02-03
₹100.1534
+0.02%
2011-02-02
₹100.1326
+0.02%
2011-02-01
₹100.1122
+0.02%