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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.0725
+0.01%
Scheme Code
145402
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NF2
ISIN (Reinvest)
INF109KC1NE5
Last 30 days
2026-07-22
₹10.0725
+0.01%
2026-07-21
₹10.0720
-0.05%
2026-07-20
₹10.0767
+0.02%
2026-07-17
₹10.0742
+0.05%
2026-07-16
₹10.0691
+0.04%
2026-07-15
₹10.0647
+0.02%
2026-07-14
₹10.0630
-0.05%
2026-07-13
₹10.0683
+0.04%
2026-07-10
₹10.0640
+0.02%
2026-07-09
₹10.0617
+0.05%
2026-07-08
₹10.0566
-0.06%
2026-07-07
₹10.0631
-0.26%
2026-07-06
₹10.0892
+0.03%
2026-07-03
₹10.0866
+0.01%
2026-07-02
₹10.0853
+0.06%
2026-07-01
₹10.0797
+0.07%
2026-06-30
₹10.0731
-0.19%
2026-06-29
₹10.0923
+0.12%
2026-06-25
₹10.0807
+0.08%
2026-06-24
₹10.0730
+0.04%
2026-06-23
₹10.0692
-0.14%
2026-06-22
₹10.0831
+0.05%
2026-06-19
₹10.0783
+0.02%
2026-06-18
₹10.0760
+0.03%
2026-06-17
₹10.0734
0.00%
2026-06-16
₹10.0734
-0.16%
2026-06-15
₹10.0900
+0.08%
2026-06-12
₹10.0823
+0.03%
2026-06-11
₹10.0791
-0.02%
2026-06-10
₹10.0813
+0.03%