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 - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
₹1033.5731
+0.01%
Scheme Code
145550
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC13H5
ISIN (Reinvest)
INF109KC14H3
Last 30 days
2022-09-16
₹1033.5731
+0.01%
2022-09-15
₹1033.4207
+0.01%
2022-09-14
₹1033.2747
+0.01%
2022-09-13
₹1033.1317
+0.01%
2022-09-12
₹1032.9887
+0.01%
2022-09-11
₹1032.8448
+0.03%
2022-09-09
₹1032.5541
+0.01%
2022-09-08
₹1032.4091
+0.01%
2022-09-07
₹1032.2660
+0.01%
2022-09-06
₹1032.1236
+0.01%
2022-09-05
₹1031.9814
+0.01%
2022-09-04
₹1031.8384
+0.03%
2022-09-02
₹1031.5490
+0.01%
2022-09-01
₹1031.4033
+0.01%
2022-08-31
₹1031.2498
+0.01%
2022-08-30
₹1031.1039
+0.01%
2022-08-29
₹1030.9584
+0.01%
2022-08-28
₹1030.8143
+0.03%
2022-08-26
₹1030.5211
+0.01%
2022-08-25
₹1030.3750
+0.01%
2022-08-24
₹1030.2320
+0.01%
2022-08-23
₹1030.0889
+0.01%
2022-08-22
₹1029.9458
+0.01%
2022-08-21
₹1029.8026
+0.03%
2022-08-19
₹1029.5147
+0.01%
2022-08-18
₹1029.3700
+0.01%
2022-08-17
₹1029.2268
+900.14%
2022-08-16
₹102.9084
+0.06%
2022-08-12
₹102.8499
+0.01%
2022-08-11
₹102.8354
+0.01%