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 - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
₹100.8182
+0.00%
Scheme Code
120212
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01R89
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹100.8182
+0.00%
2026-07-21
₹100.8168
-0.01%
2026-07-20
₹100.8255
+0.02%
2026-07-17
₹100.8089
+0.05%
2026-07-16
₹100.7559
+0.04%
2026-07-15
₹100.7135
+0.01%
2026-07-14
₹100.6991
-0.05%
2026-07-13
₹100.7528
+0.03%
2026-07-10
₹100.7229
+0.01%
2026-07-09
₹100.7088
+0.06%
2026-07-08
₹100.6506
-0.06%
2026-07-07
₹100.7081
-0.27%
2026-07-06
₹100.9852
+0.04%
2026-07-03
₹100.9478
-0.01%
2026-07-02
₹100.9533
+0.07%
2026-07-01
₹100.8861
+0.07%
2026-06-30
₹100.8164
-0.23%
2026-06-29
₹101.0524
+0.12%
2026-06-25
₹100.9263
+0.08%
2026-06-24
₹100.8477
+0.06%
2026-06-23
₹100.7849
-0.17%
2026-06-22
₹100.9542
+0.06%
2026-06-19
₹100.8948
+0.02%
2026-06-18
₹100.8761
+0.03%
2026-06-17
₹100.8491
+0.02%
2026-06-16
₹100.8278
-0.16%
2026-06-15
₹100.9930
+0.10%
2026-06-12
₹100.8905
+0.04%
2026-06-11
₹100.8530
-0.04%
2026-06-10
₹100.8904
+0.02%