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 Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.0291
+0.00%
Scheme Code
115091
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01TT9
ISIN (Reinvest)
INF109K01TS1
Last 30 days
2026-07-22
₹11.0291
+0.00%
2026-07-21
₹11.0286
+0.04%
2026-07-20
₹11.0242
+0.02%
2026-07-17
₹11.0215
+0.05%
2026-07-16
₹11.0158
+0.04%
2026-07-15
₹11.0110
+0.02%
2026-07-14
₹11.0092
-0.05%
2026-07-13
₹11.0147
+0.04%
2026-07-10
₹11.0100
+0.02%
2026-07-09
₹11.0074
+0.05%
2026-07-08
₹11.0019
-0.06%
2026-07-07
₹11.0090
-0.05%
2026-07-06
₹11.0143
+0.03%
2026-07-03
₹11.0115
+0.01%
2026-07-02
₹11.0101
+0.06%
2026-07-01
₹11.0039
+0.07%
2026-06-30
₹10.9967
+0.05%
2026-06-29
₹10.9911
+0.11%
2026-06-25
₹10.9785
+0.08%
2026-06-24
₹10.9702
+0.04%
2026-06-23
₹10.9660
+0.01%
2026-06-22
₹10.9647
+0.05%
2026-06-19
₹10.9595
+0.02%
2026-06-18
₹10.9570
+0.03%
2026-06-17
₹10.9542
+0.00%
2026-06-16
₹10.9541
+0.05%
2026-06-15
₹10.9482
+0.08%
2026-06-12
₹10.9399
-1.22%
2026-06-11
₹11.0753
-0.02%
2026-06-10
₹11.0778
+0.03%