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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 Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund
₹29.5569
+0.01%
Scheme Code
115092
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01TP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115092
Last 30 days
2026-07-22
₹29.5569
+0.01%
2026-07-21
₹29.5554
+0.04%
2026-07-20
₹29.5437
+0.02%
2026-07-17
₹29.5364
+0.05%
2026-07-16
₹29.5213
+0.04%
2026-07-15
₹29.5083
+0.02%
2026-07-14
₹29.5036
-0.05%
2026-07-13
₹29.5181
+0.04%
2026-07-10
₹29.5055
+0.02%
2026-07-09
₹29.4987
+0.05%
2026-07-08
₹29.4838
-0.06%
2026-07-07
₹29.5028
-0.05%
2026-07-06
₹29.5171
+0.03%
2026-07-03
₹29.5096
+0.01%
2026-07-02
₹29.5058
+0.06%
2026-07-01
₹29.4893
+0.07%
2026-06-30
₹29.4700
+0.05%
2026-06-29
₹29.4551
+0.11%
2026-06-25
₹29.4213
+0.08%
2026-06-24
₹29.3990
+0.04%
2026-06-23
₹29.3878
+0.01%
2026-06-22
₹29.3843
+0.05%
2026-06-19
₹29.3702
+0.02%
2026-06-18
₹29.3636
+0.03%
2026-06-17
₹29.3561
+0.00%
2026-06-16
₹29.3558
+0.05%
2026-06-15
₹29.3401
+0.08%
2026-06-12
₹29.3177
+0.03%
2026-06-11
₹29.3083
-0.02%
2026-06-10
₹29.3148
+0.03%