mfnav.in

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.

checking data freshness…

ICICI Prudential Overnight Fund - Weekly IDCW

ICICI Prudential Mutual Fund
₹1000.2890
+0.01%
Scheme Code
145538
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC12F1
ISIN (Reinvest)
INF109KC11F3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145538
Last 30 days
2026-07-22
₹1000.2890
+0.01%
2026-07-21
₹1000.1478
-0.08%
2026-07-20
₹1000.9854
+0.01%
2026-07-19
₹1000.8436
+0.03%
2026-07-17
₹1000.5619
+0.01%
2026-07-16
₹1000.4217
+0.01%
2026-07-15
₹1000.2807
+0.01%
2026-07-14
₹1000.1447
-0.08%
2026-07-13
₹1000.9853
+0.01%
2026-07-12
₹1000.8460
+0.03%
2026-07-10
₹1000.5642
+0.01%
2026-07-09
₹1000.4246
+0.01%
2026-07-08
₹1000.2834
+0.01%
2026-07-07
₹1000.1437
-0.08%
2026-07-06
₹1000.9820
+0.01%
2026-07-05
₹1000.8435
+0.03%
2026-07-03
₹1000.5689
+0.01%
2026-07-02
₹1000.4321
+0.01%
2026-07-01
₹1000.2951
+0.01%
2026-06-30
₹1000.1495
-0.08%
2026-06-29
₹1000.9908
+0.01%
2026-06-28
₹1000.8482
+0.04%
2026-06-25
₹1000.4248
+0.01%
2026-06-24
₹1000.2858
+0.01%
2026-06-23
₹1000.1476
-0.08%
2026-06-22
₹1000.9826
+0.01%
2026-06-21
₹1000.8426
+0.03%
2026-06-19
₹1000.5646
+0.01%
2026-06-18
₹1000.4261
+0.01%
2026-06-17
₹1000.2873
+0.01%