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 - Growth
ICICI Prudential Mutual Fund
₹416.6458
+0.02%
Scheme Code
120197
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF109K01Q49
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹416.6458
+0.02%
2026-07-22
₹416.5631
+0.01%
2026-07-21
₹416.5222
+0.02%
2026-07-20
₹416.4588
+0.01%
2026-07-19
₹416.4095
+0.02%
2026-07-18
₹416.3410
+0.02%
2026-07-17
₹416.2725
+0.03%
2026-07-16
₹416.1562
+0.02%
2026-07-15
₹416.0690
+0.01%
2026-07-14
₹416.0204
+0.00%
2026-07-13
₹416.0090
+0.01%
2026-07-12
₹415.9504
+0.02%
2026-07-11
₹415.8825
+0.02%
2026-07-10
₹415.8147
+0.03%
2026-07-09
₹415.6850
+0.02%
2026-07-08
₹415.5847
+0.01%
2026-07-07
₹415.5522
+0.00%
2026-07-06
₹415.5485
-0.01%
2026-07-05
₹415.5749
+0.02%
2026-07-04
₹415.5085
+0.02%
2026-07-03
₹415.4421
+0.02%
2026-07-02
₹415.3754
+0.02%
2026-07-01
₹415.2896
+0.04%
2026-06-30
₹415.1070
+0.07%
2026-06-29
₹414.8266
+0.01%
2026-06-28
₹414.7842
+0.02%
2026-06-27
₹414.7141
+0.02%
2026-06-26
₹414.6441
+0.02%
2026-06-25
₹414.5741
+0.02%
2026-06-24
₹414.4778
+0.02%