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.

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ICICI Prudential Liquid Fund - Bonus

ICICI Prudential Mutual Fund
₹121.0489
+0.02%
Scheme Code
130933
NAV Date
2017-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1G94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130933
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130933
Last 30 days
2017-03-07
₹121.0489
+0.02%
2017-03-06
₹121.0275
+0.02%
2017-03-05
₹121.0056
+0.03%
2017-03-03
₹120.9647
+0.02%
2017-03-02
₹120.9435
+0.02%
2017-03-01
₹120.9211
+0.02%
2017-02-28
₹120.8988
+0.02%
2017-02-27
₹120.8764
+0.02%
2017-02-26
₹120.8539
+0.05%
2017-02-23
₹120.7912
+0.02%
2017-02-22
₹120.7679
+0.02%
2017-02-21
₹120.7448
+0.02%
2017-02-20
₹120.7239
+0.02%
2017-02-19
₹120.7023
+0.03%
2017-02-17
₹120.6607
+0.02%
2017-02-16
₹120.6387
+0.02%
2017-02-15
₹120.6172
+0.02%
2017-02-14
₹120.5954
+0.02%
2017-02-13
₹120.5732
+0.02%
2017-02-12
₹120.5511
+0.04%
2017-02-10
₹120.5083
+0.02%
2017-02-09
₹120.4861
+0.02%
2017-02-08
₹120.4650
+0.01%
2017-02-07
₹120.4472
+0.02%
2017-02-06
₹120.4254
+0.02%
2017-02-05
₹120.4026
+0.04%
2017-02-03
₹120.3596
+0.02%
2017-02-02
₹120.3382
+0.02%
2017-02-01
₹120.3164
+0.02%
2017-01-31
₹120.2941
+0.02%