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 - Growth
ICICI Prudential Mutual Fund
₹32.0939
+0.04%
Scheme Code
120676
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K01T04
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹32.0939
+0.04%
2026-07-20
₹32.0809
+0.03%
2026-07-17
₹32.0719
+0.05%
2026-07-16
₹32.0552
+0.05%
2026-07-15
₹32.0407
+0.02%
2026-07-14
₹32.0353
-0.05%
2026-07-13
₹32.0507
+0.05%
2026-07-10
₹32.0360
+0.02%
2026-07-09
₹32.0283
+0.05%
2026-07-08
₹32.0118
-0.06%
2026-07-07
₹32.0321
-0.05%
2026-07-06
₹32.0472
+0.03%
2026-07-03
₹32.0380
+0.01%
2026-07-02
₹32.0336
+0.06%
2026-07-01
₹32.0154
+0.07%
2026-06-30
₹31.9941
+0.05%
2026-06-29
₹31.9775
+0.12%
2026-06-25
₹31.9394
+0.08%
2026-06-24
₹31.9149
+0.04%
2026-06-23
₹31.9025
+0.01%
2026-06-22
₹31.8982
+0.05%
2026-06-19
₹31.8819
+0.02%
2026-06-18
₹31.8744
+0.03%
2026-06-17
₹31.8659
+0.00%
2026-06-16
₹31.8653
+0.05%
2026-06-15
₹31.8479
+0.08%
2026-06-12
₹31.8226
+0.03%
2026-06-11
₹31.8121
-0.02%
2026-06-10
₹31.8187
+0.03%
2026-06-09
₹31.8098
+0.11%