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 - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund
₹1301.2144
+0.01%
Scheme Code
149410
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Other
ISIN
INF109KC15H0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1301.2144
+0.01%
2026-07-22
₹1301.0323
+0.01%
2026-07-21
₹1300.8461
+0.01%
2026-07-20
₹1300.6603
+0.01%
2026-07-19
₹1300.4735
+0.03%
2026-07-17
₹1300.1025
+0.01%
2026-07-16
₹1299.9178
+0.01%
2026-07-15
₹1299.7321
+0.01%
2026-07-14
₹1299.5529
+0.01%
2026-07-13
₹1299.3710
+0.01%
2026-07-12
₹1299.1877
+0.03%
2026-07-10
₹1298.8169
+0.01%
2026-07-09
₹1298.6332
+0.01%
2026-07-08
₹1298.4475
+0.01%
2026-07-07
₹1298.2630
+0.01%
2026-07-06
₹1298.0828
+0.01%
2026-07-05
₹1297.9007
+0.03%
2026-07-03
₹1297.5395
+0.01%
2026-07-02
₹1297.3597
+0.01%
2026-07-01
₹1297.1795
+0.01%
2026-06-30
₹1296.9883
+0.01%
2026-06-29
₹1296.8004
+0.01%
2026-06-28
₹1296.6131
+0.04%
2026-06-25
₹1296.0571
+0.01%
2026-06-24
₹1295.8745
+0.01%
2026-06-23
₹1295.6927
+0.01%
2026-06-22
₹1295.5079
+0.01%
2026-06-21
₹1295.3242
+0.03%
2026-06-19
₹1294.9594
+0.01%
2026-06-18
₹1294.7776
+0.01%