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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 Multiple Yield Fund-Plan E Dividend

ICICI Prudential Mutual Fund
₹12.9475
+0.01%
Scheme Code
116027
NAV Date
2014-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116027
Last 30 days
2014-11-19
₹12.9475
+0.01%
2014-11-18
₹12.9456
+0.01%
2014-11-17
₹12.9438
+0.05%
2014-11-14
₹12.9379
+0.02%
2014-11-13
₹12.9359
+0.02%
2014-11-12
₹12.9339
+0.02%
2014-11-11
₹12.9317
+0.02%
2014-11-10
₹12.9296
+0.05%
2014-11-07
₹12.9237
+0.03%
2014-11-05
₹12.9196
+0.03%
2014-11-03
₹12.9157
+0.05%
2014-10-31
₹12.9091
+0.02%
2014-10-30
₹12.9071
+0.02%
2014-10-29
₹12.9050
+0.02%
2014-10-28
₹12.9029
+0.02%
2014-10-27
₹12.9008
+0.08%
2014-10-22
₹12.8903
+0.02%
2014-10-21
₹12.8881
+0.01%
2014-10-20
₹12.8862
+0.14%
2014-10-17
₹12.8681
+0.13%
2014-10-16
₹12.8515
-0.04%
2014-10-14
₹12.8572
+0.06%
2014-10-13
₹12.8499
-0.03%
2014-10-10
₹12.8534
-0.16%
2014-10-09
₹12.8739
+0.27%
2014-10-08
₹12.8397
-0.04%
2014-10-07
₹12.8450
-0.01%
2014-10-01
₹12.8457
-0.14%
2014-09-30
₹12.8635
+0.07%
2014-09-29
₹12.8545
+0.19%