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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹102.2043
+0.01%
Scheme Code
120196
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01Q72
ISIN (Reinvest)
INF109K01Q80
Last 30 days
2022-09-16
₹102.2043
+0.01%
2022-09-15
₹102.1950
+0.01%
2022-09-14
₹102.1832
+0.01%
2022-09-13
₹102.1733
+0.01%
2022-09-12
₹102.1607
+0.01%
2022-09-11
₹102.1497
+0.03%
2022-09-09
₹102.1195
+0.01%
2022-09-08
₹102.1054
+0.01%
2022-09-07
₹102.0922
+0.01%
2022-09-06
₹102.0772
+0.02%
2022-09-05
₹102.0600
+0.02%
2022-09-04
₹102.0413
+0.03%
2022-09-02
₹102.0111
+0.02%
2022-09-01
₹101.9928
+0.02%
2022-08-31
₹101.9770
+0.01%
2022-08-30
₹101.9618
+0.01%
2022-08-29
₹101.9484
+0.02%
2022-08-28
₹101.9327
+0.03%
2022-08-26
₹101.9025
+0.01%
2022-08-25
₹101.8880
+0.01%
2022-08-24
₹101.8738
+0.01%
2022-08-23
₹101.8590
+0.01%
2022-08-22
₹101.8452
+0.02%
2022-08-21
₹101.8297
+0.03%
2022-08-19
₹101.7997
+0.02%
2022-08-18
₹101.7826
+0.02%
2022-08-17
₹101.7657
+0.02%
2022-08-16
₹101.7487
+0.06%
2022-08-12
₹101.6886
+0.01%
2022-08-11
₹101.6766
+0.02%