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 Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund
₹100.7548
+0.00%
Scheme Code
103635
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01TZ6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹100.7548
+0.00%
2026-07-21
₹100.7537
-0.00%
2026-07-20
₹100.7582
+0.02%
2026-07-17
₹100.7426
+0.05%
2026-07-16
₹100.6899
+0.04%
2026-07-15
₹100.6479
+0.01%
2026-07-14
₹100.6338
-0.05%
2026-07-13
₹100.6879
+0.03%
2026-07-10
₹100.6590
+0.01%
2026-07-09
₹100.6452
+0.06%
2026-07-08
₹100.5873
-0.06%
2026-07-07
₹100.6451
-0.27%
2026-07-06
₹100.9202
+0.04%
2026-07-03
₹100.8838
-0.01%
2026-07-02
₹100.8895
+0.07%
2026-07-01
₹100.8227
+0.07%
2026-06-30
₹100.7534
-0.23%
2026-06-29
₹100.9873
+0.12%
2026-06-25
₹100.8626
+0.08%
2026-06-24
₹100.7844
+0.06%
2026-06-23
₹100.7220
-0.17%
2026-06-22
₹100.8892
+0.06%
2026-06-19
₹100.8308
+0.02%
2026-06-18
₹100.8125
+0.03%
2026-06-17
₹100.7858
+0.02%
2026-06-16
₹100.7649
-0.16%
2026-06-15
₹100.9276
+0.10%
2026-06-12
₹100.8262
+0.04%
2026-06-11
₹100.7891
-0.04%
2026-06-10
₹100.8267
+0.02%