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 - IDCW Others
ICICI Prudential Mutual Fund
₹191.5272
+0.01%
Scheme Code
115505
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01VU3
ISIN (Reinvest)
INF109K01VT5
Last 30 days
2026-07-22
₹191.5272
+0.01%
2026-07-21
₹191.5089
+0.01%
2026-07-20
₹191.4803
+0.01%
2026-07-19
₹191.4582
+0.03%
2026-07-17
₹191.3963
+0.03%
2026-07-16
₹191.3433
+0.02%
2026-07-15
₹191.3037
+0.01%
2026-07-14
₹191.2819
+0.00%
2026-07-13
₹191.2772
+0.01%
2026-07-12
₹191.2507
+0.03%
2026-07-10
₹191.1894
+0.03%
2026-07-09
₹191.1303
+0.02%
2026-07-08
₹191.0847
+0.01%
2026-07-07
₹191.0703
+0.00%
2026-07-06
₹191.0691
-0.01%
2026-07-05
₹191.0818
+0.03%
2026-07-03
₹191.0217
+0.02%
2026-07-02
₹190.9916
+0.02%
2026-07-01
₹190.9527
+0.04%
2026-06-30
₹190.8692
+0.07%
2026-06-29
₹190.7409
+0.01%
2026-06-28
₹190.7218
+0.05%
2026-06-25
₹190.6269
+0.02%
2026-06-24
₹190.5831
+0.02%
2026-06-23
₹190.5457
+0.01%
2026-06-22
₹190.5198
+0.01%
2026-06-21
₹190.4966
+0.03%
2026-06-19
₹190.4335
+0.02%
2026-06-18
₹190.3983
+0.02%
2026-06-17
₹190.3639
+0.01%