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 Bonus
ICICI Prudential Mutual Fund
₹16.0996
-0.07%
Scheme Code
130942
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1H69
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹16.0996
-0.07%
2020-04-23
₹16.1115
+0.09%
2020-04-22
₹16.0977
+0.03%
2020-04-21
₹16.0922
+0.06%
2020-04-20
₹16.0820
+0.11%
2020-04-17
₹16.0651
+0.13%
2020-04-16
₹16.0436
-0.01%
2020-04-15
₹16.0459
-0.05%
2020-04-13
₹16.0541
+0.05%
2020-04-09
₹16.0462
-0.06%
2020-04-08
₹16.0553
-0.06%
2020-04-07
₹16.0645
+0.06%
2020-04-03
₹16.0551
+0.07%
2020-03-31
₹16.0441
+0.06%
2020-03-30
₹16.0347
+0.15%
2020-03-27
₹16.0114
+1.00%
2020-03-26
₹15.8536
+0.09%
2020-03-24
₹15.8396
-0.15%
2020-03-23
₹15.8627
-0.17%
2020-03-20
₹15.8895
+0.06%
2020-03-19
₹15.8803
-0.44%
2020-03-18
₹15.9499
-0.14%
2020-03-17
₹15.9726
-0.09%
2020-03-16
₹15.9864
+0.02%
2020-03-13
₹15.9825
-0.07%
2020-03-12
₹15.9941
-0.10%
2020-03-11
₹16.0100
+0.01%
2020-03-09
₹16.0088
+0.04%
2020-03-06
₹16.0030
-0.01%
2020-03-05
₹16.0048
+0.02%