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 - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹70.3117
-0.05%
Scheme Code
120754
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K013N3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹70.3117
-0.05%
2026-07-21
₹70.3461
+0.05%
2026-07-20
₹70.3128
-0.02%
2026-07-17
₹70.3253
+0.00%
2026-07-16
₹70.3223
+0.09%
2026-07-15
₹70.2624
+0.05%
2026-07-14
₹70.2307
-0.23%
2026-07-13
₹70.3894
+0.01%
2026-07-10
₹70.3794
+0.10%
2026-07-09
₹70.3092
+0.05%
2026-07-08
₹70.2740
-0.22%
2026-07-07
₹70.4321
-0.02%
2026-07-06
₹70.4487
+0.06%
2026-07-03
₹70.4094
+0.04%
2026-07-02
₹70.3801
+0.10%
2026-07-01
₹70.3104
+0.03%
2026-06-30
₹70.2887
+0.12%
2026-06-29
₹70.2011
+0.15%
2026-06-25
₹70.0979
+0.15%
2026-06-24
₹69.9943
+0.11%
2026-06-23
₹69.9154
+0.04%
2026-06-22
₹69.8844
+0.07%
2026-06-19
₹69.8352
+0.01%
2026-06-18
₹69.8269
+0.05%
2026-06-17
₹69.7941
+0.02%
2026-06-16
₹69.7835
+0.05%
2026-06-15
₹69.7461
+0.12%
2026-06-12
₹69.6610
+0.12%
2026-06-11
₹69.5778
-0.06%
2026-06-10
₹69.6192
+0.03%