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 - IDCW Others
ICICI Prudential Mutual Fund
₹188.2701
+0.00%
Scheme Code
120216
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01R30
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹188.2701
+0.00%
2026-07-21
₹188.2674
+0.05%
2026-07-20
₹188.1657
+0.02%
2026-07-17
₹188.1347
+0.05%
2026-07-16
₹188.0358
+0.04%
2026-07-15
₹187.9567
+0.01%
2026-07-14
₹187.9298
-0.05%
2026-07-13
₹188.0301
+0.03%
2026-07-10
₹187.9742
+0.01%
2026-07-09
₹187.9479
+0.06%
2026-07-08
₹187.8392
-0.06%
2026-07-07
₹187.9465
-0.05%
2026-07-06
₹188.0473
+0.04%
2026-07-03
₹187.9777
-0.01%
2026-07-02
₹187.9878
+0.07%
2026-07-01
₹187.8627
+0.07%
2026-06-30
₹187.7329
+0.05%
2026-06-29
₹187.6323
+0.12%
2026-06-25
₹187.3982
+0.08%
2026-06-24
₹187.2522
+0.06%
2026-06-23
₹187.1356
+0.02%
2026-06-22
₹187.0935
+0.06%
2026-06-19
₹186.9835
+0.02%
2026-06-18
₹186.9488
+0.03%
2026-06-17
₹186.8987
+0.02%
2026-06-16
₹186.8593
+0.07%
2026-06-15
₹186.7380
+0.10%
2026-06-12
₹186.5484
+0.04%
2026-06-11
₹186.4792
-0.04%
2026-06-10
₹186.5483
+0.02%