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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹13.7741
-0.03%
Scheme Code
131478
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1X36
ISIN (Reinvest)
INF109KA1X28
Last 30 days
2022-09-16
₹13.7741
-0.03%
2022-09-15
₹13.7789
-0.06%
2022-09-14
₹13.7870
-0.03%
2022-09-13
₹13.7915
+0.08%
2022-09-12
₹13.7811
+0.03%
2022-09-09
₹13.7772
+0.02%
2022-09-08
₹13.7742
+0.06%
2022-09-07
₹13.7665
+0.06%
2022-09-06
₹13.7583
+0.08%
2022-09-05
₹13.7478
+0.07%
2022-09-02
₹13.7381
+0.02%
2022-09-01
₹13.7349
+0.05%
2022-08-30
₹13.7286
+0.04%
2022-08-29
₹13.7232
+0.08%
2022-08-26
₹13.7121
+0.10%
2022-08-25
₹13.6981
+0.01%
2022-08-24
₹13.6974
+0.04%
2022-08-23
₹13.6921
+0.02%
2022-08-22
₹13.6897
+0.08%
2022-08-19
₹13.6785
-0.02%
2022-08-18
₹13.6808
-0.02%
2022-08-17
₹13.6837
+0.24%
2022-08-12
₹13.6506
+0.04%
2022-08-11
₹13.6453
+0.10%
2022-08-10
₹13.6319
+0.11%
2022-08-08
₹13.6171
+0.03%
2022-08-05
₹13.6137
-0.15%
2022-08-04
₹13.6346
+0.07%
2022-08-03
₹13.6254
-0.05%
2022-08-02
₹13.6323
+0.09%