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 Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund
₹310.9995
+0.03%
Scheme Code
100362
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01VK4
ISIN (Reinvest)
—
Last 30 days
2014-03-26
₹310.9995
+0.03%
2014-03-25
₹310.9187
+0.02%
2014-03-24
₹310.8454
+0.03%
2014-03-23
₹310.7601
+0.05%
2014-03-21
₹310.6140
+0.03%
2014-03-20
₹310.5333
+0.02%
2014-03-19
₹310.4612
+0.02%
2014-03-18
₹310.3864
+0.02%
2014-03-17
₹310.3137
+0.07%
2014-03-14
₹310.0982
+0.02%
2014-03-13
₹310.0255
+0.02%
2014-03-12
₹309.9541
+0.02%
2014-03-11
₹309.8816
+0.02%
2014-03-10
₹309.8090
+0.02%
2014-03-09
₹309.7405
+0.04%
2014-03-07
₹309.6043
+0.02%
2014-03-06
₹309.5335
+0.02%
2014-03-05
₹309.4661
+0.02%
2014-03-04
₹309.3926
+0.02%
2014-03-03
₹309.3262
+0.02%
2014-03-02
₹309.2614
+0.04%
2014-02-28
₹309.1284
+0.02%
2014-02-27
₹309.0619
+0.02%
2014-02-26
₹308.9970
+0.02%
2014-02-25
₹308.9324
+0.02%
2014-02-24
₹308.8660
+0.02%
2014-02-23
₹308.8019
+0.04%
2014-02-21
₹308.6716
+0.02%
2014-02-20
₹308.6059
+0.02%
2014-02-19
₹308.5410
+0.02%