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 -Fortnightly IDCW
ICICI Prudential Mutual Fund
₹100.6605
-0.21%
Scheme Code
103636
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UA7
ISIN (Reinvest)
—
Last 30 days
2022-09-16
₹100.6605
-0.21%
2022-09-15
₹100.8740
+0.01%
2022-09-14
₹100.8634
-0.00%
2022-09-13
₹100.8683
+0.01%
2022-09-12
₹100.8587
+0.04%
2022-09-09
₹100.8169
+0.01%
2022-09-08
₹100.8033
+0.01%
2022-09-07
₹100.7897
+0.01%
2022-09-06
₹100.7749
+0.02%
2022-09-05
₹100.7549
+0.05%
2022-09-02
₹100.7045
+0.02%
2022-09-01
₹100.6834
-0.25%
2022-08-30
₹100.9320
+0.01%
2022-08-29
₹100.9176
+0.05%
2022-08-26
₹100.8701
+0.01%
2022-08-25
₹100.8583
+0.01%
2022-08-24
₹100.8446
+0.02%
2022-08-23
₹100.8253
+0.02%
2022-08-22
₹100.8097
+0.04%
2022-08-19
₹100.7676
+0.02%
2022-08-18
₹100.7510
+0.02%
2022-08-17
₹100.7346
-0.15%
2022-08-12
₹100.8822
+0.01%
2022-08-11
₹100.8681
+0.02%
2022-08-10
₹100.8512
+0.03%
2022-08-08
₹100.8197
+0.04%
2022-08-05
₹100.7762
-0.00%
2022-08-04
₹100.7784
+0.02%
2022-08-03
₹100.7628
+0.01%
2022-08-02
₹100.7510
+0.03%