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 Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
₹10.0053
+0.00%
Scheme Code
145404
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109KC1MY5
Last 30 days
2026-07-24
₹10.0053
+0.00%
2026-07-23
₹10.0052
+0.01%
2026-07-22
₹10.0047
-0.01%
2026-07-21
₹10.0060
+0.02%
2026-07-20
₹10.0037
-0.03%
2026-07-17
₹10.0064
+0.03%
2026-07-16
₹10.0031
0.00%
2026-07-15
₹10.0031
+0.01%
2026-07-14
₹10.0024
-0.05%
2026-07-13
₹10.0072
-0.01%
2026-07-10
₹10.0081
+0.01%
2026-07-09
₹10.0075
+0.00%
2026-07-08
₹10.0074
-0.06%
2026-07-07
₹10.0138
-0.05%
2026-07-06
₹10.0185
-0.03%
2026-07-03
₹10.0212
-0.01%
2026-07-02
₹10.0221
+0.03%
2026-07-01
₹10.0190
+0.05%
2026-06-30
₹10.0142
+0.03%
2026-06-29
₹10.0108
+0.05%
2026-06-25
₹10.0062
+0.02%
2026-06-24
₹10.0040
+0.01%
2026-06-23
₹10.0026
0.00%
2026-06-22
₹10.0026
-0.00%
2026-06-19
₹10.0027
+0.00%
2026-06-18
₹10.0026
0.00%
2026-06-17
₹10.0026
-0.00%
2026-06-16
₹10.0029
+0.00%
2026-06-15
₹10.0026
0.00%
2026-06-12
₹10.0026
+0.02%