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.
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund
₹64.0621
-0.05%
Scheme Code
101758
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01654
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹64.0621
-0.05%
2026-07-21
₹64.0946
+0.05%
2026-07-20
₹64.0652
-0.02%
2026-07-17
₹64.0798
+0.00%
2026-07-16
₹64.0781
+0.08%
2026-07-15
₹64.0246
+0.04%
2026-07-14
₹63.9968
-0.23%
2026-07-13
₹64.1425
+0.01%
2026-07-10
₹64.1365
+0.10%
2026-07-09
₹64.0735
+0.05%
2026-07-08
₹64.0425
-0.23%
2026-07-07
₹64.1877
-0.03%
2026-07-06
₹64.2039
+0.05%
2026-07-03
₹64.1712
+0.04%
2026-07-02
₹64.1455
+0.10%
2026-07-01
₹64.0831
+0.03%
2026-06-30
₹64.0644
+0.12%
2026-06-29
₹63.9856
+0.14%
2026-06-25
₹63.8957
+0.15%
2026-06-24
₹63.8023
+0.11%
2026-06-23
₹63.7315
+0.04%
2026-06-22
₹63.7042
+0.07%
2026-06-19
₹63.6625
+0.01%
2026-06-18
₹63.6560
+0.05%
2026-06-17
₹63.6271
+0.01%
2026-06-16
₹63.6185
+0.05%
2026-06-15
₹63.5855
+0.12%
2026-06-12
₹63.5110
+0.12%
2026-06-11
₹63.4362
-0.06%
2026-06-10
₹63.4750
+0.02%