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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹1002.3577
+0.01%
Scheme Code
145548
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC19E9
ISIN (Reinvest)
INF109KC10F5
Last 30 days
2022-09-16
₹1002.3577
+0.01%
2022-09-15
₹1002.2124
+0.01%
2022-09-14
₹1002.0734
+0.01%
2022-09-13
₹1001.9371
+0.01%
2022-09-12
₹1001.8010
+0.01%
2022-09-11
₹1001.6637
+0.03%
2022-09-09
₹1001.3867
+0.01%
2022-09-08
₹1001.2483
+0.01%
2022-09-07
₹1001.1121
+0.01%
2022-09-06
₹1000.9762
+0.01%
2022-09-05
₹1000.8407
+0.01%
2022-09-04
₹1000.7045
+0.03%
2022-09-02
₹1000.4286
+0.01%
2022-09-01
₹1000.2901
+0.01%
2022-08-31
₹1000.1437
-0.42%
2022-08-30
₹1004.3319
+0.01%
2022-08-29
₹1004.1921
+0.01%
2022-08-28
₹1004.0542
+0.03%
2022-08-26
₹1003.7735
+0.01%
2022-08-25
₹1003.6336
+0.01%
2022-08-24
₹1003.4967
+0.01%
2022-08-23
₹1003.3599
+0.01%
2022-08-22
₹1003.2230
+0.01%
2022-08-21
₹1003.0860
+0.03%
2022-08-19
₹1002.8105
+0.01%
2022-08-18
₹1002.6721
+0.01%
2022-08-17
₹1002.5352
+900.14%
2022-08-16
₹100.2399
+0.06%
2022-08-12
₹100.1839
+0.01%
2022-08-11
₹100.1700
+0.01%