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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹1000.1472
-0.21%
Scheme Code
145540
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC14F7
ISIN (Reinvest)
INF109KC13F9
Last 30 days
2022-09-16
₹1000.1472
-0.21%
2022-09-15
₹1002.2098
+0.01%
2022-09-14
₹1002.0706
+0.01%
2022-09-13
₹1001.9343
+0.01%
2022-09-12
₹1001.7982
+0.01%
2022-09-11
₹1001.6611
+0.03%
2022-09-09
₹1001.3840
+0.01%
2022-09-08
₹1001.2459
+0.01%
2022-09-07
₹1001.1096
+0.01%
2022-09-06
₹1000.9739
+0.01%
2022-09-05
₹1000.8385
+0.01%
2022-09-04
₹1000.7023
+0.03%
2022-09-02
₹1000.4264
+0.01%
2022-09-01
₹1000.2877
+0.01%
2022-08-31
₹1000.1414
-0.23%
2022-08-30
₹1002.4904
+0.01%
2022-08-29
₹1002.3514
+0.01%
2022-08-28
₹1002.2138
+0.03%
2022-08-26
₹1001.9337
+0.01%
2022-08-25
₹1001.7940
+0.01%
2022-08-24
₹1001.6574
+0.01%
2022-08-23
₹1001.5207
+0.01%
2022-08-22
₹1001.3840
+0.01%
2022-08-21
₹1001.2472
+0.03%
2022-08-19
₹1000.9722
+0.01%
2022-08-18
₹1000.8340
+0.01%
2022-08-17
₹1000.6972
+900.14%
2022-08-16
₹100.0561
-0.13%
2022-08-12
₹100.1836
+0.01%
2022-08-11
₹100.1697
+0.01%