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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 -Monthly IDCW

ICICI Prudential Mutual Fund
₹100.3202
+0.01%
Scheme Code
103341
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01VR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103341
Last 30 days
2022-09-16
₹100.3202
+0.01%
2022-09-15
₹100.3114
+0.01%
2022-09-14
₹100.3000
+0.01%
2022-09-13
₹100.2905
+0.01%
2022-09-12
₹100.2784
+0.01%
2022-09-11
₹100.2679
+0.03%
2022-09-09
₹100.2387
+0.01%
2022-09-08
₹100.2252
+0.01%
2022-09-07
₹100.2124
+0.01%
2022-09-06
₹100.1980
+0.02%
2022-09-05
₹100.1813
+0.02%
2022-09-04
₹100.1632
+0.03%
2022-09-02
₹100.1341
+0.02%
2022-09-01
₹100.1163
+0.02%
2022-08-31
₹100.1011
-0.46%
2022-08-30
₹100.5633
+0.01%
2022-08-29
₹100.5504
+0.02%
2022-08-28
₹100.5351
+0.03%
2022-08-26
₹100.5059
+0.01%
2022-08-25
₹100.4918
+0.01%
2022-08-24
₹100.4780
+0.01%
2022-08-23
₹100.4637
+0.01%
2022-08-22
₹100.4504
+0.02%
2022-08-21
₹100.4352
+0.03%
2022-08-19
₹100.4062
+0.02%
2022-08-18
₹100.3896
+0.02%
2022-08-17
₹100.3732
+0.02%
2022-08-16
₹100.3566
+0.06%
2022-08-12
₹100.2983
+0.01%
2022-08-11
₹100.2868
+0.02%