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 Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund
₹12.8807
-0.54%
Scheme Code
101230
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01688
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹12.8807
-0.54%
2020-04-23
₹12.9510
+0.39%
2020-04-22
₹12.9013
+0.12%
2020-04-21
₹12.8861
+0.08%
2020-04-20
₹12.8757
+0.43%
2020-04-17
₹12.8207
+0.42%
2020-04-16
₹12.7666
+0.20%
2020-04-15
₹12.7417
+0.11%
2020-04-13
₹12.7273
+0.12%
2020-04-09
₹12.7124
+0.01%
2020-04-08
₹12.7112
-0.37%
2020-04-07
₹12.7583
-0.39%
2020-04-03
₹12.8080
-0.17%
2020-03-31
₹12.8301
+0.27%
2020-03-30
₹12.7960
-0.06%
2020-03-27
₹12.8032
+2.12%
2020-03-26
₹12.5369
-0.07%
2020-03-24
₹12.5452
+0.01%
2020-03-23
₹12.5434
-0.50%
2020-03-20
₹12.6065
+0.41%
2020-03-19
₹12.5553
-0.72%
2020-03-18
₹12.6467
-0.36%
2020-03-17
₹12.6926
-0.30%
2020-03-16
₹12.7312
+0.05%
2020-03-13
₹12.7253
-0.38%
2020-03-12
₹12.7743
-0.45%
2020-03-11
₹12.8314
-0.12%
2020-03-09
₹12.8471
-0.04%
2020-03-06
₹12.8528
+0.06%
2020-03-05
₹12.8455
+0.01%