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 Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund
₹12.8230
-0.40%
Scheme Code
120753
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K012N5
ISIN (Reinvest)
—
Last 30 days
2022-09-16
₹12.8230
-0.40%
2022-09-15
₹12.8747
-0.06%
2022-09-14
₹12.8822
-0.03%
2022-09-13
₹12.8865
+0.08%
2022-09-12
₹12.8768
+0.03%
2022-09-09
₹12.8731
+0.02%
2022-09-08
₹12.8703
+0.06%
2022-09-07
₹12.8630
+0.06%
2022-09-06
₹12.8554
+0.08%
2022-09-05
₹12.8456
+0.07%
2022-09-02
₹12.8365
+0.02%
2022-09-01
₹12.8336
-0.52%
2022-08-30
₹12.9008
+0.04%
2022-08-29
₹12.8958
+0.08%
2022-08-26
₹12.8854
+0.10%
2022-08-25
₹12.8722
+0.01%
2022-08-24
₹12.8715
+0.04%
2022-08-23
₹12.8665
+0.02%
2022-08-22
₹12.8643
+0.08%
2022-08-19
₹12.8538
-0.02%
2022-08-18
₹12.8559
-0.02%
2022-08-17
₹12.8586
-0.10%
2022-08-12
₹12.8714
+0.04%
2022-08-11
₹12.8663
+0.10%
2022-08-10
₹12.8537
+0.11%
2022-08-08
₹12.8398
+0.02%
2022-08-05
₹12.8366
-0.15%
2022-08-04
₹12.8562
+0.07%
2022-08-03
₹12.8476
-0.05%
2022-08-02
₹12.8541
+0.09%