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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹13.4958
-0.04%
Scheme Code
131479
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1X10
ISIN (Reinvest)
INF109KA1X02
Last 30 days
2022-09-16
₹13.4958
-0.04%
2022-09-15
₹13.5008
-0.06%
2022-09-14
₹13.5090
-0.03%
2022-09-13
₹13.5137
+0.07%
2022-09-12
₹13.5038
+0.02%
2022-09-09
₹13.5008
+0.02%
2022-09-08
₹13.4982
+0.05%
2022-09-07
₹13.4908
+0.06%
2022-09-06
₹13.4831
+0.07%
2022-09-05
₹13.4731
+0.06%
2022-09-02
₹13.4644
+0.02%
2022-09-01
₹13.4616
+0.04%
2022-08-30
₹13.4559
+0.04%
2022-08-29
₹13.4510
+0.08%
2022-08-26
₹13.4409
+0.10%
2022-08-25
₹13.4274
+0.00%
2022-08-24
₹13.4270
+0.04%
2022-08-23
₹13.4221
+0.02%
2022-08-22
₹13.4200
+0.08%
2022-08-19
₹13.4099
-0.02%
2022-08-18
₹13.4124
-0.02%
2022-08-17
₹13.4155
+0.23%
2022-08-12
₹13.3845
+0.04%
2022-08-11
₹13.3795
+0.10%
2022-08-10
₹13.3666
+0.10%
2022-08-08
₹13.3527
+0.02%
2022-08-05
₹13.3502
-0.15%
2022-08-04
₹13.3709
+0.07%
2022-08-03
₹13.3622
-0.05%
2022-08-02
₹13.3693
+0.09%