mfnav.in

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.

checking data freshness…

ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund
₹100.1082
0.00%
Scheme Code
120188
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01Q15
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120188
Last 30 days
2026-07-26
₹100.1082
0.00%
2026-07-24
₹100.1082
0.00%
2026-07-23
₹100.1082
0.00%
2026-07-22
₹100.1082
0.00%
2026-07-21
₹100.1082
0.00%
2026-07-20
₹100.1082
0.00%
2026-07-19
₹100.1082
0.00%
2026-07-17
₹100.1082
0.00%
2026-07-16
₹100.1082
0.00%
2026-07-15
₹100.1082
0.00%
2026-07-14
₹100.1082
0.00%
2026-07-13
₹100.1082
0.00%
2026-07-12
₹100.1082
0.00%
2026-07-10
₹100.1082
0.00%
2026-07-09
₹100.1082
0.00%
2026-07-08
₹100.1082
0.00%
2026-07-07
₹100.1082
-0.03%
2026-07-06
₹100.1355
-0.01%
2026-07-05
₹100.1419
-0.00%
2026-07-03
₹100.1463
-0.01%
2026-07-02
₹100.1536
-0.01%
2026-07-01
₹100.1617
+0.01%
2026-06-30
₹100.1513
+0.04%
2026-06-29
₹100.1082
0.00%
2026-06-28
₹100.1082
0.00%
2026-06-25
₹100.1082
0.00%
2026-06-24
₹100.1082
0.00%
2026-06-23
₹100.1082
0.00%
2026-06-22
₹100.1082
0.00%
2026-06-21
₹100.1082
0.00%