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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 - Fortnightly IDCW

ICICI Prudential Mutual Fund
₹10.0649
-0.21%
Scheme Code
145403
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NH8
ISIN (Reinvest)
INF109KC1NG0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145403
Last 30 days
2022-09-16
₹10.0649
-0.21%
2022-09-15
₹10.0859
+0.00%
2022-09-14
₹10.0856
-0.00%
2022-09-13
₹10.0858
+0.01%
2022-09-12
₹10.0850
+0.04%
2022-09-09
₹10.0814
+0.01%
2022-09-08
₹10.0799
+0.02%
2022-09-07
₹10.0783
+0.01%
2022-09-06
₹10.0768
+0.02%
2022-09-05
₹10.0751
+0.05%
2022-09-02
₹10.0703
+0.02%
2022-09-01
₹10.0683
-0.22%
2022-08-30
₹10.0906
+0.01%
2022-08-29
₹10.0895
+0.04%
2022-08-26
₹10.0857
+0.01%
2022-08-25
₹10.0845
+0.01%
2022-08-24
₹10.0835
+0.01%
2022-08-23
₹10.0822
+0.02%
2022-08-22
₹10.0806
+0.04%
2022-08-19
₹10.0766
+0.01%
2022-08-18
₹10.0752
+0.02%
2022-08-17
₹10.0734
-0.12%
2022-08-12
₹10.0859
+0.01%
2022-08-11
₹10.0844
+0.02%
2022-08-10
₹10.0827
+0.03%
2022-08-08
₹10.0792
+0.04%
2022-08-05
₹10.0756
+0.00%
2022-08-04
₹10.0754
+0.01%
2022-08-03
₹10.0739
-0.00%
2022-08-02
₹10.0741
+0.03%