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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.

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ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund
₹100.8819
+0.01%
Scheme Code
103637
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UC3
ISIN (Reinvest)
INF109K01UB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103637
Last 30 days
2022-09-16
₹100.8819
+0.01%
2022-09-15
₹100.8758
+0.01%
2022-09-14
₹100.8651
-0.00%
2022-09-13
₹100.8700
+0.01%
2022-09-12
₹100.8604
+0.04%
2022-09-09
₹100.8187
+0.01%
2022-09-08
₹100.8051
+0.01%
2022-09-07
₹100.7914
+0.01%
2022-09-06
₹100.7766
+0.02%
2022-09-05
₹100.7566
+0.05%
2022-09-02
₹100.7062
+0.02%
2022-09-01
₹100.6852
-0.47%
2022-08-30
₹101.1623
+0.01%
2022-08-29
₹101.1479
+0.05%
2022-08-26
₹101.1003
+0.01%
2022-08-25
₹101.0884
+0.01%
2022-08-24
₹101.0747
+0.02%
2022-08-23
₹101.0553
+0.02%
2022-08-22
₹101.0397
+0.04%
2022-08-19
₹100.9976
+0.02%
2022-08-18
₹100.9809
+0.02%
2022-08-17
₹100.9645
+0.08%
2022-08-12
₹100.8840
+0.01%
2022-08-11
₹100.8699
+0.02%
2022-08-10
₹100.8530
+0.03%
2022-08-08
₹100.8215
+0.04%
2022-08-05
₹100.7780
-0.00%
2022-08-04
₹100.7802
+0.02%
2022-08-03
₹100.7646
+0.01%
2022-08-02
₹100.7528
+0.03%