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 - Growth
ICICI Prudential Mutual Fund
₹412.2872
+0.02%
Scheme Code
103340
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01VQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹412.2872
+0.02%
2026-07-23
₹412.1907
+0.02%
2026-07-22
₹412.1100
+0.01%
2026-07-21
₹412.0707
+0.01%
2026-07-20
₹412.0090
+0.01%
2026-07-19
₹411.9614
+0.02%
2026-07-18
₹411.8948
+0.02%
2026-07-17
₹411.8282
+0.03%
2026-07-16
₹411.7142
+0.02%
2026-07-15
₹411.6291
+0.01%
2026-07-14
₹411.5821
+0.00%
2026-07-13
₹411.5720
+0.01%
2026-07-12
₹411.5151
+0.02%
2026-07-11
₹411.4491
+0.02%
2026-07-10
₹411.3831
+0.03%
2026-07-09
₹411.2559
+0.02%
2026-07-08
₹411.1578
+0.01%
2026-07-07
₹411.1268
+0.00%
2026-07-06
₹411.1243
-0.01%
2026-07-05
₹411.1515
+0.02%
2026-07-04
₹411.0869
+0.02%
2026-07-03
₹411.0223
+0.02%
2026-07-02
₹410.9575
+0.02%
2026-07-01
₹410.8737
+0.04%
2026-06-30
₹410.6942
+0.07%
2026-06-29
₹410.4179
+0.01%
2026-06-28
₹410.3770
+0.02%
2026-06-27
₹410.3089
+0.02%
2026-06-26
₹410.2407
+0.02%
2026-06-25
₹410.1726
+0.02%