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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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹10.8132
+0.01%
Scheme Code
120677
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01T38
ISIN (Reinvest)
INF109K01T46
Last 30 days
2026-07-22
₹10.8132
+0.01%
2026-07-21
₹10.8126
+0.04%
2026-07-20
₹10.8082
+0.03%
2026-07-17
₹10.8052
+0.05%
2026-07-16
₹10.7995
+0.04%
2026-07-15
₹10.7947
+0.02%
2026-07-14
₹10.7928
-0.05%
2026-07-13
₹10.7980
+0.05%
2026-07-10
₹10.7931
+0.02%
2026-07-09
₹10.7905
+0.05%
2026-07-08
₹10.7849
-0.06%
2026-07-07
₹10.7917
-0.05%
2026-07-06
₹10.7968
+0.03%
2026-07-03
₹10.7938
+0.01%
2026-07-02
₹10.7923
+0.06%
2026-07-01
₹10.7861
-0.95%
2026-06-30
₹10.8901
+0.05%
2026-06-29
₹10.8844
+0.12%
2026-06-25
₹10.8715
+0.08%
2026-06-24
₹10.8631
+0.04%
2026-06-23
₹10.8589
+0.01%
2026-06-22
₹10.8574
+0.05%
2026-06-19
₹10.8519
+0.02%
2026-06-18
₹10.8493
+0.03%
2026-06-17
₹10.8464
+0.00%
2026-06-16
₹10.8462
+0.05%
2026-06-15
₹10.8403
+0.08%
2026-06-12
₹10.8317
+0.03%
2026-06-11
₹10.8281
-0.02%
2026-06-10
₹10.8304
+0.03%