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 Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹1474.5472
+0.01%
Scheme Code
145536
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF109KC11G1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1474.5472
+0.01%
2026-07-21
₹1474.3362
+0.01%
2026-07-20
₹1474.1253
+0.01%
2026-07-19
₹1473.9137
+0.01%
2026-07-18
₹1473.7034
+0.01%
2026-07-17
₹1473.4932
+0.01%
2026-07-16
₹1473.2839
+0.01%
2026-07-15
₹1473.0733
+0.01%
2026-07-14
₹1472.8700
+0.01%
2026-07-13
₹1472.6638
+0.01%
2026-07-12
₹1472.4561
+0.01%
2026-07-11
₹1472.2460
+0.01%
2026-07-10
₹1472.0359
+0.01%
2026-07-09
₹1471.8277
+0.01%
2026-07-08
₹1471.6171
+0.01%
2026-07-07
₹1471.4081
+0.01%
2026-07-06
₹1471.2038
+0.01%
2026-07-05
₹1470.9974
+0.01%
2026-07-04
₹1470.7928
+0.01%
2026-07-03
₹1470.5881
+0.01%
2026-07-02
₹1470.3843
+0.01%
2026-07-01
₹1470.1800
+0.01%
2026-06-30
₹1469.9633
+0.01%
2026-06-29
₹1469.7504
+0.01%
2026-06-28
₹1469.5381
+0.01%
2026-06-27
₹1469.3281
+0.01%
2026-06-26
₹1469.1181
+0.01%
2026-06-25
₹1468.9080
+0.01%
2026-06-24
₹1468.7010
+0.01%
2026-06-23
₹1468.4949
+0.01%