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 Retail Growth

ICICI Prudential Mutual Fund
₹450.7797
+0.01%
Scheme Code
101750
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01UQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101750
Last 30 days
2020-04-24
₹450.7797
+0.01%
2020-04-23
₹450.7381
+0.02%
2020-04-22
₹450.6466
+0.03%
2020-04-21
₹450.5074
+0.02%
2020-04-20
₹450.4247
+0.03%
2020-04-19
₹450.3118
+0.01%
2020-04-18
₹450.2618
+0.01%
2020-04-17
₹450.2119
+0.04%
2020-04-16
₹450.0404
+0.02%
2020-04-15
₹449.9694
+0.01%
2020-04-14
₹449.9236
+0.01%
2020-04-13
₹449.8714
+0.02%
2020-04-12
₹449.7947
+0.01%
2020-04-11
₹449.7438
+0.01%
2020-04-10
₹449.6929
+0.01%
2020-04-09
₹449.6421
+0.01%
2020-04-08
₹449.5864
+0.01%
2020-04-07
₹449.5479
-0.00%
2020-04-06
₹449.5525
+0.01%
2020-04-05
₹449.4996
+0.01%
2020-04-04
₹449.4468
+0.01%
2020-04-03
₹449.3940
+0.04%
2020-04-02
₹449.2176
+0.01%
2020-04-01
₹449.1631
+0.01%
2020-03-31
₹449.1093
+0.06%
2020-03-30
₹448.8594
+0.04%
2020-03-29
₹448.6607
+0.01%
2020-03-28
₹448.6020
+0.01%
2020-03-27
₹448.5434
+0.30%
2020-03-26
₹447.2060
+0.05%