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 - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund
₹12.2409
-0.37%
Scheme Code
101759
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB12M9
ISIN (Reinvest)
INF109K01662
Last 30 days
2022-09-16
₹12.2409
-0.37%
2022-09-15
₹12.2864
-0.06%
2022-09-14
₹12.2938
-0.04%
2022-09-13
₹12.2982
+0.07%
2022-09-12
₹12.2891
+0.02%
2022-09-09
₹12.2864
+0.02%
2022-09-08
₹12.2840
+0.05%
2022-09-07
₹12.2773
+0.06%
2022-09-06
₹12.2703
+0.07%
2022-09-05
₹12.2612
+0.06%
2022-09-02
₹12.2533
+0.02%
2022-09-01
₹12.2507
-0.49%
2022-08-30
₹12.3109
+0.04%
2022-08-29
₹12.3064
+0.07%
2022-08-26
₹12.2972
+0.10%
2022-08-25
₹12.2849
+0.00%
2022-08-24
₹12.2845
+0.04%
2022-08-23
₹12.2799
+0.02%
2022-08-22
₹12.2780
+0.07%
2022-08-19
₹12.2688
-0.02%
2022-08-18
₹12.2711
-0.02%
2022-08-17
₹12.2739
-0.08%
2022-08-12
₹12.2837
+0.04%
2022-08-11
₹12.2792
+0.10%
2022-08-10
₹12.2674
+0.10%
2022-08-08
₹12.2546
+0.02%
2022-08-05
₹12.2523
-0.15%
2022-08-04
₹12.2713
+0.07%
2022-08-03
₹12.2633
-0.05%
2022-08-02
₹12.2698
+0.09%