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 Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
₹12.0604
-0.01%
Scheme Code
101165
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01WL0
ISIN (Reinvest)
INF109K01647
Last 30 days
2026-07-23
₹12.0604
-0.01%
2026-07-22
₹12.0622
-0.05%
2026-07-21
₹12.0683
+0.05%
2026-07-20
₹12.0628
-0.02%
2026-07-17
₹12.0655
+0.00%
2026-07-16
₹12.0652
+0.08%
2026-07-15
₹12.0551
+0.04%
2026-07-14
₹12.0499
-0.23%
2026-07-13
₹12.0773
+0.01%
2026-07-10
₹12.0762
+0.10%
2026-07-09
₹12.0644
+0.05%
2026-07-08
₹12.0585
-0.23%
2026-07-07
₹12.0858
-0.03%
2026-07-06
₹12.0889
+0.05%
2026-07-03
₹12.0827
+0.04%
2026-07-02
₹12.0779
+0.10%
2026-07-01
₹12.0662
-1.69%
2026-06-30
₹12.2739
+0.12%
2026-06-29
₹12.2588
+0.14%
2026-06-25
₹12.2416
+0.15%
2026-06-24
₹12.2237
+0.11%
2026-06-23
₹12.2101
+0.04%
2026-06-22
₹12.2049
+0.07%
2026-06-19
₹12.1969
+0.01%
2026-06-18
₹12.1956
+0.05%
2026-06-17
₹12.1901
+0.01%
2026-06-16
₹12.1884
+0.05%
2026-06-15
₹12.1821
+0.12%
2026-06-12
₹12.1679
+0.12%
2026-06-11
₹12.1535
-0.06%