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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 - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹1015.7798
+0.01%
Scheme Code
145545
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC11H9
ISIN (Reinvest)
INF109KC12H7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145545
Last 30 days
2022-09-16
₹1015.7798
+0.01%
2022-09-15
₹1015.6301
+0.01%
2022-09-14
₹1015.4865
+0.01%
2022-09-13
₹1015.3461
+0.01%
2022-09-12
₹1015.2057
+0.01%
2022-09-11
₹1015.0642
+0.03%
2022-09-09
₹1014.7783
+0.01%
2022-09-08
₹1014.6357
+0.01%
2022-09-07
₹1014.4950
+0.01%
2022-09-06
₹1014.3549
+0.01%
2022-09-05
₹1014.2152
+0.01%
2022-09-04
₹1014.0745
+0.03%
2022-09-02
₹1013.7899
+0.01%
2022-09-01
₹1013.6470
+0.01%
2022-08-31
₹1013.4963
+0.01%
2022-08-30
₹1013.3529
+0.01%
2022-08-29
₹1013.2099
+0.01%
2022-08-28
₹1013.0685
+0.03%
2022-08-26
₹1012.7807
+0.01%
2022-08-25
₹1012.6370
+0.01%
2022-08-24
₹1012.4964
+0.01%
2022-08-23
₹1012.3557
+0.01%
2022-08-22
₹1012.2150
+0.01%
2022-08-21
₹1012.0742
+0.03%
2022-08-19
₹1011.7911
+0.01%
2022-08-18
₹1011.6488
+0.01%
2022-08-17
₹1011.5081
+900.14%
2022-08-16
₹101.1368
+0.06%
2022-08-12
₹101.0793
+0.01%
2022-08-11
₹101.0651
+0.01%