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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.

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ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund
₹1002.3996
+0.01%
Scheme Code
145542
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC13G7
ISIN (Reinvest)
INF109KC14G5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145542
Last 30 days
2022-09-16
₹1002.3996
+0.01%
2022-09-15
₹1002.2520
+0.01%
2022-09-14
₹1002.1105
+0.01%
2022-09-13
₹1001.9719
+0.01%
2022-09-12
₹1001.8334
+0.01%
2022-09-11
₹1001.6936
+0.03%
2022-09-09
₹1001.4114
+0.01%
2022-09-08
₹1001.2707
+0.01%
2022-09-07
₹1001.1317
+0.01%
2022-09-06
₹1000.9934
+0.01%
2022-09-05
₹1000.8555
+0.01%
2022-09-04
₹1000.7167
+0.03%
2022-09-02
₹1000.4361
+0.01%
2022-09-01
₹1000.2949
+0.01%
2022-08-31
₹1000.1461
-0.42%
2022-08-30
₹1004.4109
+0.01%
2022-08-29
₹1004.2694
+0.01%
2022-08-28
₹1004.1289
+0.03%
2022-08-26
₹1003.8435
+0.01%
2022-08-25
₹1003.7010
+0.01%
2022-08-24
₹1003.5615
+0.01%
2022-08-23
₹1003.4220
+0.01%
2022-08-22
₹1003.2827
+0.01%
2022-08-21
₹1003.1429
+0.03%
2022-08-19
₹1002.8625
+0.01%
2022-08-18
₹1002.7218
+0.01%
2022-08-17
₹1002.5822
+900.14%
2022-08-16
₹100.2444
+0.06%
2022-08-12
₹100.1874
+0.01%
2022-08-11
₹100.1733
+0.01%