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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 - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹1005.9571
+0.01%
Scheme Code
145544
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC19G4
ISIN (Reinvest)
INF109KC10H1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145544
Last 30 days
2022-09-16
₹1005.9571
+0.01%
2022-09-15
₹1005.8087
+0.01%
2022-09-14
₹1005.6666
+0.01%
2022-09-13
₹1005.5275
+0.01%
2022-09-12
₹1005.3884
+0.01%
2022-09-11
₹1005.2483
+0.03%
2022-09-09
₹1004.9653
+0.01%
2022-09-08
₹1004.8241
+0.01%
2022-09-07
₹1004.6850
+0.01%
2022-09-06
₹1004.5461
+0.01%
2022-09-05
₹1004.4077
+0.01%
2022-09-04
₹1004.2685
+0.03%
2022-09-02
₹1003.9870
+0.01%
2022-09-01
₹1003.8457
+0.01%
2022-08-31
₹1003.6965
+0.01%
2022-08-30
₹1003.5541
+0.01%
2022-08-29
₹1003.4128
+0.01%
2022-08-28
₹1003.2730
+0.03%
2022-08-26
₹1002.9873
+0.01%
2022-08-25
₹1002.8449
+0.01%
2022-08-24
₹1002.7055
+0.01%
2022-08-23
₹1002.5666
+0.01%
2022-08-22
₹1002.4276
+0.01%
2022-08-21
₹1002.2878
+0.03%
2022-08-19
₹1002.0080
-1.15%
2022-08-18
₹1013.6412
+0.01%
2022-08-17
₹1013.5002
+900.14%
2022-08-16
₹101.3360
+0.06%
2022-08-12
₹101.2784
+0.01%
2022-08-11
₹101.2641
+0.01%