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 Retail Monthly Dividend
ICICI Prudential Mutual Fund
₹100.5372
+0.01%
Scheme Code
101755
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01US9
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹100.5372
+0.01%
2020-04-23
₹100.5279
+0.02%
2020-04-22
₹100.5075
+0.03%
2020-04-21
₹100.4765
+0.02%
2020-04-20
₹100.4580
+0.03%
2020-04-19
₹100.4329
+0.02%
2020-04-17
₹100.4106
+0.04%
2020-04-16
₹100.3723
+0.02%
2020-04-15
₹100.3565
+0.01%
2020-04-14
₹100.3463
+0.01%
2020-04-13
₹100.3346
+0.02%
2020-04-12
₹100.3175
+0.03%
2020-04-09
₹100.2835
+0.01%
2020-04-08
₹100.2711
+0.01%
2020-04-07
₹100.2625
-0.00%
2020-04-06
₹100.2635
+0.04%
2020-04-03
₹100.2281
+0.04%
2020-04-02
₹100.1888
+0.02%
2020-03-31
₹100.1647
-0.47%
2020-03-30
₹100.6419
+0.04%
2020-03-29
₹100.5974
+0.03%
2020-03-27
₹100.5711
+0.30%
2020-03-26
₹100.2712
+0.05%
2020-03-25
₹100.2225
+0.02%
2020-03-24
₹100.2036
-0.05%
2020-03-23
₹100.2534
-0.08%
2020-03-22
₹100.3288
+0.03%
2020-03-20
₹100.2974
+0.00%
2020-03-19
₹100.2962
-0.07%
2020-03-18
₹100.3637
-0.01%