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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 Overnight Fund - Growth

ICICI Prudential Mutual Fund
₹1465.0274
+0.01%
Scheme Code
145535
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC17E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145535
Last 30 days
2026-07-21
₹1465.0274
+0.01%
2026-07-20
₹1464.8206
+0.01%
2026-07-19
₹1464.6131
+0.01%
2026-07-18
₹1464.4070
+0.01%
2026-07-17
₹1464.2009
+0.01%
2026-07-16
₹1463.9957
+0.01%
2026-07-15
₹1463.7894
+0.01%
2026-07-14
₹1463.5900
+0.01%
2026-07-13
₹1463.3880
+0.01%
2026-07-12
₹1463.1844
+0.01%
2026-07-11
₹1462.9784
+0.01%
2026-07-10
₹1462.7724
+0.01%
2026-07-09
₹1462.5684
+0.01%
2026-07-08
₹1462.3619
+0.01%
2026-07-07
₹1462.1571
+0.01%
2026-07-06
₹1461.9568
+0.01%
2026-07-05
₹1461.7546
+0.01%
2026-07-04
₹1461.5540
+0.01%
2026-07-03
₹1461.3534
+0.01%
2026-07-02
₹1461.1537
+0.01%
2026-07-01
₹1460.9535
+0.01%
2026-06-30
₹1460.7410
+0.01%
2026-06-29
₹1460.5322
+0.01%
2026-06-28
₹1460.3240
+0.01%
2026-06-27
₹1460.1181
+0.01%
2026-06-26
₹1459.9122
+0.01%
2026-06-25
₹1459.7062
+0.01%
2026-06-24
₹1459.5034
+0.01%
2026-06-23
₹1459.3014
+0.01%
2026-06-22
₹1459.0960
+0.01%