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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹12.6770
-0.01%
Scheme Code
120755
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K014N1
ISIN (Reinvest)
INF109K015N8
Last 30 days
2026-07-23
₹12.6770
-0.01%
2026-07-22
₹12.6787
-0.05%
2026-07-21
₹12.6849
+0.05%
2026-07-20
₹12.6789
-0.02%
2026-07-17
₹12.6812
+0.00%
2026-07-16
₹12.6806
+0.09%
2026-07-15
₹12.6698
+0.04%
2026-07-14
₹12.6641
-0.23%
2026-07-13
₹12.6927
+0.01%
2026-07-10
₹12.6909
+0.10%
2026-07-09
₹12.6783
+0.05%
2026-07-08
₹12.6719
-0.22%
2026-07-07
₹12.7004
-0.02%
2026-07-06
₹12.7034
+0.06%
2026-07-03
₹12.6963
+0.04%
2026-07-02
₹12.6911
+0.10%
2026-07-01
₹12.6785
-1.74%
2026-06-30
₹12.9033
+0.12%
2026-06-29
₹12.8872
+0.15%
2026-06-25
₹12.8683
+0.15%
2026-06-24
₹12.8493
+0.11%
2026-06-23
₹12.8348
+0.04%
2026-06-22
₹12.8291
+0.07%
2026-06-19
₹12.8200
+0.01%
2026-06-18
₹12.8185
+0.05%
2026-06-17
₹12.8125
+0.01%
2026-06-16
₹12.8106
+0.05%
2026-06-15
₹12.8037
+0.12%
2026-06-12
₹12.7881
+0.12%
2026-06-11
₹12.7728
-0.06%