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 - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund
₹12.6784
+0.04%
Scheme Code
101229
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WK2
ISIN (Reinvest)
INF109K01670
Last 30 days
2019-07-02
₹12.6784
+0.04%
2019-07-01
₹12.6736
+0.02%
2019-06-28
₹12.6706
-0.39%
2019-06-27
₹12.7201
+0.03%
2019-06-26
₹12.7166
-0.05%
2019-06-25
₹12.7226
-0.05%
2019-06-24
₹12.7290
+0.02%
2019-06-21
₹12.7268
-0.06%
2019-06-20
₹12.7338
+0.12%
2019-06-19
₹12.7191
0.00%
2019-06-18
₹12.7191
+0.11%
2019-06-17
₹12.7049
+0.02%
2019-06-14
₹12.7018
+0.07%
2019-06-13
₹12.6924
+0.03%
2019-06-12
₹12.6888
+0.04%
2019-06-11
₹12.6833
+0.01%
2019-06-10
₹12.6819
-0.07%
2019-06-07
₹12.6907
-0.13%
2019-06-06
₹12.7078
+0.16%
2019-06-04
₹12.6881
-0.03%
2019-06-03
₹12.6921
+0.12%
2019-05-31
₹12.6765
+0.15%
2019-05-30
₹12.6570
-0.02%
2019-05-29
₹12.6597
-1.29%
2019-05-28
₹12.8253
+0.03%
2019-05-27
₹12.8210
+0.26%
2019-05-24
₹12.7879
+0.14%
2019-05-23
₹12.7696
+0.15%
2019-05-22
₹12.7506
+0.03%
2019-05-21
₹12.7466
-0.00%