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 Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund
₹306.6704
-0.09%
Scheme Code
101221
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01TW3
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹306.6704
-0.09%
2020-04-23
₹306.9314
+0.16%
2020-04-22
₹306.4560
+0.06%
2020-04-21
₹306.2578
+0.10%
2020-04-20
₹305.9645
+0.11%
2020-04-17
₹305.6325
+0.19%
2020-04-16
₹305.0591
-0.02%
2020-04-15
₹305.1312
+0.01%
2020-04-13
₹305.0976
+0.04%
2020-04-09
₹304.9822
-0.07%
2020-04-08
₹305.1944
-0.05%
2020-04-07
₹305.3452
+0.12%
2020-04-03
₹304.9865
+0.08%
2020-03-31
₹304.7410
+0.05%
2020-03-30
₹304.5795
+0.12%
2020-03-27
₹304.2042
+1.18%
2020-03-26
₹300.6440
+0.20%
2020-03-24
₹300.0455
-0.26%
2020-03-23
₹300.8307
-0.22%
2020-03-20
₹301.4869
-0.03%
2020-03-19
₹301.5745
-0.44%
2020-03-18
₹302.9184
-0.16%
2020-03-17
₹303.3971
-0.04%
2020-03-16
₹303.5172
+0.00%
2020-03-13
₹303.5035
-0.05%
2020-03-12
₹303.6620
-0.05%
2020-03-11
₹303.8251
+0.02%
2020-03-09
₹303.7521
+0.06%
2020-03-06
₹303.5814
+0.01%
2020-03-05
₹303.5641
+0.03%