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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹10.0879
-0.23%
Scheme Code
145401
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1NB1
ISIN (Reinvest)
INF109KC1NC9
Last 30 days
2022-09-16
₹10.0879
-0.23%
2022-09-15
₹10.1109
+0.00%
2022-09-14
₹10.1105
-0.00%
2022-09-13
₹10.1106
+0.01%
2022-09-12
₹10.1096
+0.04%
2022-09-09
₹10.1056
+0.02%
2022-09-08
₹10.1040
+0.02%
2022-09-07
₹10.1022
+0.02%
2022-09-06
₹10.1006
+0.02%
2022-09-05
₹10.0988
+0.05%
2022-09-02
₹10.0936
+0.02%
2022-09-01
₹10.0914
-0.24%
2022-08-30
₹10.1159
+0.01%
2022-08-29
₹10.1147
+0.04%
2022-08-26
₹10.1105
+0.01%
2022-08-25
₹10.1091
+0.01%
2022-08-24
₹10.1080
+0.01%
2022-08-23
₹10.1066
+0.02%
2022-08-22
₹10.1048
+0.04%
2022-08-19
₹10.1005
+0.02%
2022-08-18
₹10.0989
+0.02%
2022-08-17
₹10.0970
-0.13%
2022-08-12
₹10.1105
+0.02%
2022-08-11
₹10.1089
+0.02%
2022-08-10
₹10.1071
+0.04%
2022-08-08
₹10.1033
+0.04%
2022-08-05
₹10.0994
+0.00%
2022-08-04
₹10.0990
+0.02%
2022-08-03
₹10.0974
0.00%
2022-08-02
₹10.0974
+0.03%