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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 - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹10.6114
0.00%
Scheme Code
115093
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01TV5
ISIN (Reinvest)
INF109K01TU7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115093
Last 30 days
2022-09-16
₹10.6114
0.00%
2022-09-15
₹10.6114
+0.00%
2022-09-14
₹10.6112
-0.00%
2022-09-13
₹10.6114
+0.01%
2022-09-12
₹10.6105
+0.03%
2022-09-09
₹10.6068
+0.02%
2022-09-08
₹10.6052
+0.02%
2022-09-07
₹10.6035
+0.02%
2022-09-06
₹10.6019
+0.02%
2022-09-05
₹10.6001
+0.05%
2022-09-02
₹10.5951
+0.02%
2022-09-01
₹10.5930
+0.03%
2022-08-30
₹10.5895
+0.01%
2022-08-29
₹10.5883
+0.04%
2022-08-26
₹10.5843
+0.01%
2022-08-25
₹10.5831
+0.01%
2022-08-24
₹10.5820
+0.01%
2022-08-23
₹10.5806
+0.02%
2022-08-22
₹10.5789
+0.04%
2022-08-19
₹10.5748
+0.01%
2022-08-18
₹10.5733
+0.02%
2022-08-17
₹10.5714
+0.08%
2022-08-12
₹10.5626
+0.02%
2022-08-11
₹10.5610
+0.02%
2022-08-10
₹10.5593
+0.04%
2022-08-08
₹10.5556
+0.04%
2022-08-05
₹10.5519
+0.00%
2022-08-04
₹10.5516
+0.01%
2022-08-03
₹10.5501
-0.00%
2022-08-02
₹10.5503
+0.03%