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 Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.2423
+0.04%
Scheme Code
120675
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01T53
ISIN (Reinvest)
INF109K01T61
Last 30 days
2026-07-21
₹11.2423
+0.04%
2026-07-20
₹11.2378
+0.03%
2026-07-17
₹11.2346
+0.05%
2026-07-16
₹11.2288
+0.05%
2026-07-15
₹11.2237
+0.02%
2026-07-14
₹11.2218
-0.05%
2026-07-13
₹11.2272
+0.05%
2026-07-10
₹11.2221
+0.02%
2026-07-09
₹11.2194
+0.05%
2026-07-08
₹11.2136
-0.06%
2026-07-07
₹11.2207
-0.05%
2026-07-06
₹11.2260
+0.03%
2026-07-03
₹11.2228
+0.01%
2026-07-02
₹11.2212
+0.06%
2026-07-01
₹11.2148
+0.07%
2026-06-30
₹11.2074
+0.05%
2026-06-29
₹11.2016
+0.12%
2026-06-25
₹11.1882
+0.08%
2026-06-24
₹11.1796
+0.04%
2026-06-23
₹11.1753
+0.01%
2026-06-22
₹11.1738
+0.05%
2026-06-19
₹11.1681
+0.02%
2026-06-18
₹11.1655
+0.03%
2026-06-17
₹11.1625
+0.00%
2026-06-16
₹11.1623
+0.05%
2026-06-15
₹11.1562
+0.08%
2026-06-12
₹11.1473
-1.30%
2026-06-11
₹11.2936
-0.02%
2026-06-10
₹11.2959
+0.03%
2026-06-09
₹11.2927
+0.10%