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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.
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
₹10.6811
+0.00%
Scheme Code
115094
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01TR3
ISIN (Reinvest)
INF109K01TQ5
Last 30 days
2026-07-22
₹10.6811
+0.00%
2026-07-21
₹10.6806
+0.04%
2026-07-20
₹10.6764
+0.03%
2026-07-17
₹10.6737
+0.05%
2026-07-16
₹10.6683
+0.04%
2026-07-15
₹10.6636
+0.02%
2026-07-14
₹10.6619
-0.05%
2026-07-13
₹10.6671
+0.04%
2026-07-10
₹10.6626
+0.02%
2026-07-09
₹10.6601
+0.05%
2026-07-08
₹10.6547
-0.06%
2026-07-07
₹10.6616
-0.05%
2026-07-06
₹10.6668
+0.03%
2026-07-03
₹10.6641
+0.01%
2026-07-02
₹10.6627
+0.06%
2026-07-01
₹10.6567
-0.92%
2026-06-30
₹10.7559
+0.05%
2026-06-29
₹10.7504
+0.11%
2026-06-25
₹10.7381
+0.08%
2026-06-24
₹10.7300
+0.04%
2026-06-23
₹10.7259
+0.01%
2026-06-22
₹10.7246
+0.05%
2026-06-19
₹10.7195
+0.02%
2026-06-18
₹10.7170
+0.03%
2026-06-17
₹10.7143
+0.00%
2026-06-16
₹10.7142
+0.05%
2026-06-15
₹10.7085
+0.08%
2026-06-12
₹10.7003
+0.03%
2026-06-11
₹10.6969
-0.02%
2026-06-10
₹10.6992
+0.03%