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 - Annual IDCW
ICICI Prudential Mutual Fund
₹1032.7746
+0.01%
Scheme Code
145546
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC19F6
ISIN (Reinvest)
INF109KC10G3
Last 30 days
2022-09-16
₹1032.7746
+0.01%
2022-09-15
₹1032.6250
+0.01%
2022-09-14
₹1032.4816
+0.01%
2022-09-13
₹1032.3413
+0.01%
2022-09-12
₹1032.2010
+0.01%
2022-09-11
₹1032.0598
+0.03%
2022-09-09
₹1031.7744
+0.01%
2022-09-08
₹1031.6320
+0.01%
2022-09-07
₹1031.4917
+0.01%
2022-09-06
₹1031.3519
+0.01%
2022-09-05
₹1031.2122
+0.01%
2022-09-04
₹1031.0719
+0.03%
2022-09-02
₹1030.7877
+0.01%
2022-09-01
₹1030.6450
+0.01%
2022-08-31
₹1030.4941
+0.01%
2022-08-30
₹1030.3508
+0.01%
2022-08-29
₹1030.2080
+0.01%
2022-08-28
₹1030.0666
+0.03%
2022-08-26
₹1029.7786
+0.01%
2022-08-25
₹1029.6351
+0.01%
2022-08-24
₹1029.4947
+0.01%
2022-08-23
₹1029.3542
+0.01%
2022-08-22
₹1029.2137
+0.01%
2022-08-21
₹1029.0731
+0.03%
2022-08-19
₹1028.7905
+0.01%
2022-08-18
₹1028.6484
+0.01%
2022-08-17
₹1028.5078
+900.14%
2022-08-16
₹102.8368
+0.06%
2022-08-12
₹102.7793
+0.01%
2022-08-11
₹102.7651
+0.01%