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 Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹10.7542
+0.00%
Scheme Code
120678
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01T12
ISIN (Reinvest)
INF109K01T20
Last 30 days
2022-09-16
₹10.7542
+0.00%
2022-09-15
₹10.7541
+0.00%
2022-09-14
₹10.7537
-0.00%
2022-09-13
₹10.7538
+0.01%
2022-09-12
₹10.7528
+0.04%
2022-09-09
₹10.7486
+0.02%
2022-09-08
₹10.7468
+0.02%
2022-09-07
₹10.7449
+0.02%
2022-09-06
₹10.7432
+0.02%
2022-09-05
₹10.7412
+0.05%
2022-09-02
₹10.7357
+0.02%
2022-09-01
₹10.7335
+0.04%
2022-08-30
₹10.7296
+0.01%
2022-08-29
₹10.7283
+0.04%
2022-08-26
₹10.7239
+0.01%
2022-08-25
₹10.7224
+0.01%
2022-08-24
₹10.7212
+0.01%
2022-08-23
₹10.7197
+0.02%
2022-08-22
₹10.7178
+0.04%
2022-08-19
₹10.7132
+0.02%
2022-08-18
₹10.7115
+0.02%
2022-08-17
₹10.7095
+0.09%
2022-08-12
₹10.6998
+0.02%
2022-08-11
₹10.6981
+0.02%
2022-08-10
₹10.6962
+0.04%
2022-08-08
₹10.6922
+0.04%
2022-08-05
₹10.6880
+0.00%
2022-08-04
₹10.6876
+0.02%
2022-08-03
₹10.6859
-0.00%
2022-08-02
₹10.6860
+0.03%