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 Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹410.8950
+0.00%
Scheme Code
120211
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF109K01R14
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹410.8950
+0.00%
2026-07-21
₹410.8893
+0.05%
2026-07-20
₹410.6672
+0.02%
2026-07-17
₹410.5996
+0.05%
2026-07-16
₹410.3837
+0.04%
2026-07-15
₹410.2110
+0.01%
2026-07-14
₹410.1523
-0.05%
2026-07-13
₹410.3712
+0.03%
2026-07-10
₹410.2493
+0.01%
2026-07-09
₹410.1919
+0.06%
2026-07-08
₹409.9547
-0.06%
2026-07-07
₹410.1889
-0.05%
2026-07-06
₹410.4089
+0.04%
2026-07-03
₹410.2569
-0.01%
2026-07-02
₹410.2790
+0.07%
2026-07-01
₹410.0059
+0.07%
2026-06-30
₹409.7227
+0.05%
2026-06-29
₹409.5032
+0.12%
2026-06-25
₹408.9923
+0.08%
2026-06-24
₹408.6736
+0.06%
2026-06-23
₹408.4192
+0.02%
2026-06-22
₹408.3272
+0.06%
2026-06-19
₹408.0871
+0.02%
2026-06-18
₹408.0114
+0.03%
2026-06-17
₹407.9021
+0.02%
2026-06-16
₹407.8161
+0.06%
2026-06-15
₹407.5514
+0.10%
2026-06-12
₹407.1375
+0.04%
2026-06-11
₹406.9864
-0.04%
2026-06-10
₹407.1372
+0.02%