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 - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹106.7325
+0.01%
Scheme Code
120187
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01Q56
ISIN (Reinvest)
INF109K01Q64
Last 30 days
2022-09-16
₹106.7325
+0.01%
2022-09-15
₹106.7228
+0.01%
2022-09-14
₹106.7105
+0.01%
2022-09-13
₹106.7001
+0.01%
2022-09-12
₹106.6870
+0.01%
2022-09-11
₹106.6756
+0.03%
2022-09-09
₹106.6440
+0.01%
2022-09-08
₹106.6293
+0.01%
2022-09-07
₹106.6155
+0.01%
2022-09-06
₹106.5998
+0.02%
2022-09-05
₹106.5818
+0.02%
2022-09-04
₹106.5623
+0.03%
2022-09-02
₹106.5308
+0.02%
2022-09-01
₹106.5117
+0.02%
2022-08-31
₹106.4952
+0.01%
2022-08-30
₹106.4793
+0.01%
2022-08-29
₹106.4653
+0.02%
2022-08-28
₹106.4489
+0.03%
2022-08-26
₹106.4174
+0.01%
2022-08-25
₹106.4023
+0.01%
2022-08-24
₹106.3874
+0.01%
2022-08-23
₹106.3720
+0.01%
2022-08-22
₹106.3576
+0.02%
2022-08-21
₹106.3413
+0.03%
2022-08-19
₹106.3101
+0.02%
2022-08-18
₹106.2922
+0.02%
2022-08-17
₹106.2746
+0.02%
2022-08-16
₹106.2568
+0.06%
2022-08-12
₹106.1940
+0.01%
2022-08-11
₹106.1815
+0.02%