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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.0909
+0.02%
Scheme Code
145400
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1NA3
ISIN (Reinvest)
INF109KC1MZ2
Last 30 days
2026-07-23
₹10.0909
+0.02%
2026-07-22
₹10.0886
+0.01%
2026-07-21
₹10.0880
-0.05%
2026-07-20
₹10.0934
+0.03%
2026-07-17
₹10.0906
+0.05%
2026-07-16
₹10.0853
+0.04%
2026-07-15
₹10.0808
+0.02%
2026-07-14
₹10.0790
-0.06%
2026-07-13
₹10.0850
+0.05%
2026-07-10
₹10.0804
+0.02%
2026-07-09
₹10.0779
+0.05%
2026-07-08
₹10.0727
-0.06%
2026-07-07
₹10.0791
-0.27%
2026-07-06
₹10.1059
+0.03%
2026-07-03
₹10.1030
+0.01%
2026-07-02
₹10.1016
+0.06%
2026-07-01
₹10.0959
+0.07%
2026-06-30
₹10.0891
-0.20%
2026-06-29
₹10.1090
+0.12%
2026-06-25
₹10.0970
+0.08%
2026-06-24
₹10.0892
+0.04%
2026-06-23
₹10.0853
-0.14%
2026-06-22
₹10.0998
+0.05%
2026-06-19
₹10.0947
+0.02%
2026-06-18
₹10.0923
+0.03%
2026-06-17
₹10.0896
+0.00%
2026-06-16
₹10.0894
-0.17%
2026-06-15
₹10.1066
+0.08%
2026-06-12
₹10.0986
+0.03%
2026-06-11
₹10.0952
-0.02%