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 - Institutional - Weekly - Div
ICICI Prudential Mutual Fund
₹118.6133
+0.02%
Scheme Code
101753
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01VI8
ISIN (Reinvest)
—
Last 30 days
2015-09-28
₹118.6133
+0.02%
2015-09-27
₹118.5893
+0.06%
2015-09-24
₹118.5199
+0.02%
2015-09-23
₹118.4970
+0.02%
2015-09-22
₹118.4739
-0.12%
2015-09-21
₹118.6136
+0.02%
2015-09-20
₹118.5903
+0.04%
2015-09-18
₹118.5443
+0.02%
2015-09-17
₹118.5194
+0.02%
2015-09-16
₹118.4966
+0.02%
2015-09-15
₹118.4740
-0.11%
2015-09-14
₹118.6056
+0.02%
2015-09-13
₹118.5825
+0.04%
2015-09-11
₹118.5368
+0.02%
2015-09-10
₹118.5146
+0.02%
2015-09-09
₹118.4964
+0.02%
2015-09-08
₹118.4736
-0.12%
2015-09-07
₹118.6116
+0.02%
2015-09-06
₹118.5887
+0.04%
2015-09-04
₹118.5431
+0.02%
2015-09-03
₹118.5203
+0.02%
2015-09-02
₹118.4970
+0.02%
2015-09-01
₹118.4741
-0.12%
2015-08-31
₹118.6118
+0.02%
2015-08-30
₹118.5886
+0.04%
2015-08-28
₹118.5427
+0.02%
2015-08-27
₹118.5198
+0.02%
2015-08-26
₹118.4970
+0.02%
2015-08-25
₹118.4742
-0.12%
2015-08-24
₹118.6125
+0.02%