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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹101.0456
+0.01%
Scheme Code
120213
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01R63
ISIN (Reinvest)
INF109K01R71
Last 30 days
2022-09-16
₹101.0456
+0.01%
2022-09-15
₹101.0391
+0.01%
2022-09-14
₹101.0281
-0.00%
2022-09-13
₹101.0327
+0.01%
2022-09-12
₹101.0228
+0.04%
2022-09-09
₹100.9799
+0.01%
2022-09-08
₹100.9659
+0.01%
2022-09-07
₹100.9519
+0.01%
2022-09-06
₹100.9368
+0.02%
2022-09-05
₹100.9164
+0.05%
2022-09-02
₹100.8649
+0.02%
2022-09-01
₹100.8435
-0.48%
2022-08-30
₹101.3313
+0.01%
2022-08-29
₹101.3166
+0.05%
2022-08-26
₹101.2679
+0.01%
2022-08-25
₹101.2557
+0.01%
2022-08-24
₹101.2416
+0.02%
2022-08-23
₹101.2219
+0.02%
2022-08-22
₹101.2059
+0.04%
2022-08-19
₹101.1627
+0.02%
2022-08-18
₹101.1457
+0.02%
2022-08-17
₹101.1289
+0.08%
2022-08-12
₹101.0466
+0.01%
2022-08-11
₹101.0322
+0.02%
2022-08-10
₹101.0150
+0.03%
2022-08-08
₹100.9826
+0.04%
2022-08-05
₹100.9381
-0.00%
2022-08-04
₹100.9400
+0.02%
2022-08-03
₹100.9241
+0.01%
2022-08-02
₹100.9119
+0.03%