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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.

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ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Mutual Fund
₹10.0713
-0.01%
Scheme Code
145399
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109KC1ND7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145399
Last 30 days
2026-07-22
₹10.0713
-0.01%
2026-07-21
₹10.0726
+0.02%
2026-07-20
₹10.0703
-0.03%
2026-07-17
₹10.0730
+0.03%
2026-07-16
₹10.0697
0.00%
2026-07-15
₹10.0697
+0.01%
2026-07-14
₹10.0688
-0.05%
2026-07-13
₹10.0738
-0.01%
2026-07-10
₹10.0747
+0.01%
2026-07-09
₹10.0741
-0.00%
2026-07-08
₹10.0742
-0.06%
2026-07-07
₹10.0807
-0.05%
2026-07-06
₹10.0856
-0.03%
2026-07-03
₹10.0884
-0.01%
2026-07-02
₹10.0890
+0.03%
2026-07-01
₹10.0859
+0.05%
2026-06-30
₹10.0813
+0.03%
2026-06-29
₹10.0778
+0.05%
2026-06-25
₹10.0732
+0.02%
2026-06-24
₹10.0710
+0.01%
2026-06-23
₹10.0696
0.00%
2026-06-22
₹10.0696
-0.00%
2026-06-19
₹10.0697
+0.00%
2026-06-18
₹10.0696
0.00%
2026-06-17
₹10.0696
-0.00%
2026-06-16
₹10.0698
+0.00%
2026-06-15
₹10.0696
0.00%
2026-06-12
₹10.0696
+0.02%
2026-06-11
₹10.0674
-0.02%
2026-06-10
₹10.0696
0.00%