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 Option - Growth
ICICI Prudential Mutual Fund
₹405.3759
+0.00%
Scheme Code
103633
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01TX1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹405.3759
+0.00%
2026-07-21
₹405.3716
+0.05%
2026-07-20
₹405.1539
+0.02%
2026-07-17
₹405.0912
+0.05%
2026-07-16
₹404.8795
+0.04%
2026-07-15
₹404.7104
+0.01%
2026-07-14
₹404.6539
-0.05%
2026-07-13
₹404.8711
+0.03%
2026-07-10
₹404.7549
+0.01%
2026-07-09
₹404.6995
+0.06%
2026-07-08
₹404.4669
-0.06%
2026-07-07
₹404.6993
-0.05%
2026-07-06
₹404.9177
+0.04%
2026-07-03
₹404.7717
-0.01%
2026-07-02
₹404.7948
+0.07%
2026-07-01
₹404.5267
+0.07%
2026-06-30
₹404.2486
+0.05%
2026-06-29
₹404.0334
+0.12%
2026-06-25
₹403.5346
+0.08%
2026-06-24
₹403.2215
+0.06%
2026-06-23
₹402.9718
+0.02%
2026-06-22
₹402.8823
+0.06%
2026-06-19
₹402.6494
+0.02%
2026-06-18
₹402.5761
+0.03%
2026-06-17
₹402.4695
+0.02%
2026-06-16
₹402.3860
+0.06%
2026-06-15
₹402.1261
+0.10%
2026-06-12
₹401.7218
+0.04%
2026-06-11
₹401.5740
-0.04%
2026-06-10
₹401.7241
+0.02%