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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 - Quarterly IDCW

ICICI Prudential Mutual Fund
₹1004.0152
+0.01%
Scheme Code
145543
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC15F4
ISIN (Reinvest)
INF109KC16F2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145543
Last 30 days
2022-09-16
₹1004.0152
+0.01%
2022-09-15
₹1003.8697
+0.01%
2022-09-14
₹1003.7303
+0.01%
2022-09-13
₹1003.5938
+0.01%
2022-09-12
₹1003.4574
+0.01%
2022-09-11
₹1003.3200
+0.03%
2022-09-09
₹1003.0423
+0.01%
2022-09-08
₹1002.9039
+0.01%
2022-09-07
₹1002.7674
+0.01%
2022-09-06
₹1002.6314
+0.01%
2022-09-05
₹1002.4958
+0.01%
2022-09-04
₹1002.3593
+0.03%
2022-09-02
₹1002.0828
+0.01%
2022-09-01
₹1001.9439
+0.01%
2022-08-31
₹1001.7972
+0.01%
2022-08-30
₹1001.6580
+0.01%
2022-08-29
₹1001.5191
+0.01%
2022-08-28
₹1001.3817
+0.03%
2022-08-26
₹1001.1019
+0.01%
2022-08-25
₹1000.9624
+0.01%
2022-08-24
₹1000.8259
+0.01%
2022-08-23
₹1000.6895
+0.01%
2022-08-22
₹1000.5529
+0.01%
2022-08-21
₹1000.4162
+0.03%
2022-08-19
₹1000.1416
-1.13%
2022-08-18
₹1011.5232
+0.01%
2022-08-17
₹1011.3850
+900.14%
2022-08-16
₹101.1248
+0.06%
2022-08-12
₹101.0682
+0.01%
2022-08-11
₹101.0542
+0.01%