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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 - Institutional Option - I

ICICI Prudential Mutual Fund
₹275.6151
+0.01%
Scheme Code
103344
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01VH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103344
Last 30 days
2020-04-24
₹275.6151
+0.01%
2020-04-23
₹275.5888
+0.02%
2020-04-22
₹275.5320
+0.03%
2020-04-21
₹275.4461
+0.02%
2020-04-20
₹275.3946
+0.03%
2020-04-19
₹275.3249
+0.01%
2020-04-18
₹275.2935
+0.01%
2020-04-17
₹275.2621
+0.04%
2020-04-16
₹275.1564
+0.02%
2020-04-15
₹275.1121
+0.01%
2020-04-14
₹275.0832
+0.01%
2020-04-13
₹275.0505
+0.02%
2020-04-12
₹275.0027
+0.01%
2020-04-11
₹274.9708
+0.01%
2020-04-10
₹274.9388
+0.01%
2020-04-09
₹274.9069
+0.01%
2020-04-08
₹274.8720
+0.01%
2020-04-07
₹274.8476
-0.00%
2020-04-06
₹274.8495
+0.01%
2020-04-05
₹274.8163
+0.01%
2020-04-04
₹274.7832
+0.01%
2020-04-03
₹274.7501
+0.04%
2020-04-02
₹274.6414
+0.01%
2020-04-01
₹274.6072
+0.01%
2020-03-31
₹274.5735
+0.06%
2020-03-30
₹274.4199
+0.04%
2020-03-29
₹274.2976
+0.01%
2020-03-28
₹274.2609
+0.01%
2020-03-27
₹274.2242
+0.30%
2020-03-26
₹273.4058
+0.05%