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.
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund
₹1301.0192
+0.01%
Scheme Code
149408
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC16H8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1301.0192
+0.01%
2026-07-21
₹1300.8330
+0.01%
2026-07-20
₹1300.6470
+0.01%
2026-07-19
₹1300.4603
+0.03%
2026-07-17
₹1300.0893
+0.01%
2026-07-16
₹1299.9046
+0.01%
2026-07-15
₹1299.7188
+0.01%
2026-07-14
₹1299.5394
+0.01%
2026-07-13
₹1299.3575
+0.01%
2026-07-12
₹1299.1742
+0.03%
2026-07-10
₹1298.8035
+0.01%
2026-07-09
₹1298.6198
+0.01%
2026-07-08
₹1298.4340
+0.01%
2026-07-07
₹1298.2494
+0.01%
2026-07-06
₹1298.0692
+0.01%
2026-07-05
₹1297.8871
+0.03%
2026-07-03
₹1297.5259
+0.01%
2026-07-02
₹1297.3461
+0.01%
2026-07-01
₹1297.1659
+0.01%
2026-06-30
₹1296.9747
+0.01%
2026-06-29
₹1296.7868
+0.01%
2026-06-28
₹1296.5995
+0.04%
2026-06-25
₹1296.0436
+0.01%
2026-06-24
₹1295.8609
+0.01%
2026-06-23
₹1295.6791
+0.01%
2026-06-22
₹1295.4944
+0.01%
2026-06-21
₹1295.3107
+0.03%
2026-06-19
₹1294.9459
+0.01%
2026-06-18
₹1294.7641
+0.01%
2026-06-17
₹1294.5821
+0.01%