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-Annual IDCW
ICICI Prudential Mutual Fund
₹103.8506
+0.01%
Scheme Code
112119
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01VD9
ISIN (Reinvest)
INF109K01VC1
Last 30 days
2022-09-16
₹103.8506
+0.01%
2022-09-15
₹103.8415
+0.01%
2022-09-14
₹103.8297
+0.01%
2022-09-13
₹103.8199
+0.01%
2022-09-12
₹103.8074
+0.01%
2022-09-11
₹103.7965
+0.03%
2022-09-09
₹103.7663
+0.01%
2022-09-08
₹103.7522
+0.01%
2022-09-07
₹103.7390
+0.01%
2022-09-06
₹103.7241
+0.02%
2022-09-05
₹103.7068
+0.02%
2022-09-04
₹103.6881
+0.03%
2022-09-02
₹103.6579
+0.02%
2022-09-01
₹103.6396
+0.02%
2022-08-31
₹103.6238
+0.01%
2022-08-30
₹103.6086
+0.01%
2022-08-29
₹103.5953
+0.02%
2022-08-28
₹103.5796
+0.03%
2022-08-26
₹103.5494
+0.01%
2022-08-25
₹103.5349
+0.01%
2022-08-24
₹103.5207
+0.01%
2022-08-23
₹103.5060
+0.01%
2022-08-22
₹103.4922
+0.02%
2022-08-21
₹103.4766
+0.03%
2022-08-19
₹103.4467
+0.02%
2022-08-18
₹103.4296
+0.02%
2022-08-17
₹103.4127
+0.02%
2022-08-16
₹103.3956
+0.06%
2022-08-12
₹103.3356
+0.01%
2022-08-11
₹103.3236
+0.02%