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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹1000.2915
+0.01%
Scheme Code
145539
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC16G0
ISIN (Reinvest)
INF109KC15G2
Last 30 days
2026-07-22
₹1000.2915
+0.01%
2026-07-21
₹1000.1497
-0.08%
2026-07-20
₹1000.9977
+0.01%
2026-07-19
₹1000.8540
+0.03%
2026-07-17
₹1000.5684
+0.01%
2026-07-16
₹1000.4263
+0.01%
2026-07-15
₹1000.2833
+0.01%
2026-07-14
₹1000.1466
-0.09%
2026-07-13
₹1000.9974
+0.01%
2026-07-12
₹1000.8562
+0.03%
2026-07-10
₹1000.5706
+0.01%
2026-07-09
₹1000.4291
+0.01%
2026-07-08
₹1000.2859
+0.01%
2026-07-07
₹1000.1455
-0.08%
2026-07-06
₹1000.9942
+0.01%
2026-07-05
₹1000.8538
+0.03%
2026-07-03
₹1000.5753
+0.01%
2026-07-02
₹1000.4368
+0.01%
2026-07-01
₹1000.2978
+0.01%
2026-06-30
₹1000.1514
-0.09%
2026-06-29
₹1001.0033
+0.01%
2026-06-28
₹1000.8587
+0.04%
2026-06-25
₹1000.4295
+0.01%
2026-06-24
₹1000.2886
+0.01%
2026-06-23
₹1000.1493
-0.08%
2026-06-22
₹1000.9956
+0.01%
2026-06-21
₹1000.8537
+0.03%
2026-06-19
₹1000.5718
+0.01%
2026-06-18
₹1000.4314
+0.01%
2026-06-17
₹1000.2907
+0.01%