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 - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹1000.1497
-0.21%
Scheme Code
145541
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC18G6
ISIN (Reinvest)
INF109KC17G8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145541
Last 30 days
2022-09-16
₹1000.1497
-0.21%
2022-09-15
₹1002.2491
+0.01%
2022-09-14
₹1002.1075
+0.01%
2022-09-13
₹1001.9687
+0.01%
2022-09-12
₹1001.8301
+0.01%
2022-09-11
₹1001.6905
+0.03%
2022-09-09
₹1001.4085
+0.01%
2022-09-08
₹1001.2679
+0.01%
2022-09-07
₹1001.1292
+0.01%
2022-09-06
₹1000.9910
+0.01%
2022-09-05
₹1000.8531
+0.01%
2022-09-04
₹1000.7144
+0.03%
2022-09-02
₹1000.4337
+0.01%
2022-09-01
₹1000.2927
+0.01%
2022-08-31
₹1000.1440
-0.24%
2022-08-30
₹1002.5351
+0.01%
2022-08-29
₹1002.3937
+0.01%
2022-08-28
₹1002.2536
+0.03%
2022-08-26
₹1001.9684
+0.01%
2022-08-25
₹1001.8263
+0.01%
2022-08-24
₹1001.6873
+0.01%
2022-08-23
₹1001.5482
+0.01%
2022-08-22
₹1001.4091
+0.01%
2022-08-21
₹1001.2699
+0.03%
2022-08-19
₹1000.9900
+0.01%
2022-08-18
₹1000.8493
+0.01%
2022-08-17
₹1000.7102
+900.14%
2022-08-16
₹100.0572
-0.13%
2022-08-12
₹100.1871
+0.01%
2022-08-11
₹100.1730
+0.01%