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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 - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹1015.4753
+0.01%
Scheme Code
145549
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC17F0
ISIN (Reinvest)
INF109KC18F8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145549
Last 30 days
2022-09-16
₹1015.4753
+0.01%
2022-09-15
₹1015.3287
+0.01%
2022-09-14
₹1015.1877
+0.01%
2022-09-13
₹1015.0498
+0.01%
2022-09-12
₹1014.9119
+0.01%
2022-09-11
₹1014.7731
+0.03%
2022-09-09
₹1014.4927
+0.01%
2022-09-08
₹1014.3525
+0.01%
2022-09-07
₹1014.2145
+0.01%
2022-09-06
₹1014.0771
+0.01%
2022-09-05
₹1013.9397
+0.01%
2022-09-04
₹1013.8018
+0.03%
2022-09-02
₹1013.5226
+0.01%
2022-09-01
₹1013.3821
+0.01%
2022-08-31
₹1013.2336
+0.01%
2022-08-30
₹1013.0927
+0.01%
2022-08-29
₹1012.9521
+0.01%
2022-08-28
₹1012.8130
+0.03%
2022-08-26
₹1012.5304
+0.01%
2022-08-25
₹1012.3892
+0.01%
2022-08-24
₹1012.2512
+0.01%
2022-08-23
₹1012.1131
+0.01%
2022-08-22
₹1011.9750
+0.01%
2022-08-21
₹1011.8368
+0.03%
2022-08-19
₹1011.5587
+0.01%
2022-08-18
₹1011.4189
+0.01%
2022-08-17
₹1011.2806
+900.14%
2022-08-16
₹101.1143
+0.06%
2022-08-12
₹101.0579
+0.01%
2022-08-11
₹101.0439
+0.01%