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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 - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund
₹101.3351
-0.22%
Scheme Code
120210
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01R55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120210
Last 30 days
2022-09-16
₹101.3351
-0.22%
2022-09-15
₹101.5552
+0.01%
2022-09-14
₹101.5442
-0.00%
2022-09-13
₹101.5488
+0.01%
2022-09-12
₹101.5388
+0.04%
2022-09-09
₹101.4957
+0.01%
2022-09-08
₹101.4817
+0.01%
2022-09-07
₹101.4676
+0.01%
2022-09-06
₹101.4524
+0.02%
2022-09-05
₹101.4319
+0.05%
2022-09-02
₹101.3802
+0.02%
2022-09-01
₹101.3586
-0.25%
2022-08-30
₹101.6141
+0.01%
2022-08-29
₹101.5994
+0.05%
2022-08-26
₹101.5505
+0.01%
2022-08-25
₹101.5382
+0.01%
2022-08-24
₹101.5241
+0.02%
2022-08-23
₹101.5044
+0.02%
2022-08-22
₹101.4884
+0.04%
2022-08-19
₹101.4450
+0.02%
2022-08-18
₹101.4279
+0.02%
2022-08-17
₹101.4111
-0.15%
2022-08-12
₹101.5627
+0.01%
2022-08-11
₹101.5482
+0.02%
2022-08-10
₹101.5309
+0.03%
2022-08-08
₹101.4984
+0.04%
2022-08-05
₹101.4537
-0.00%
2022-08-04
₹101.4555
+0.02%
2022-08-03
₹101.4395
+0.01%
2022-08-02
₹101.4274
+0.03%