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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 - Series 2 - Plan E - Cumulative

ICICI Prudential Mutual Fund
₹15.0513
+0.01%
Scheme Code
117007
NAV Date
2015-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01A39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117007
Last 30 days
2015-04-17
₹15.0513
+0.01%
2015-04-16
₹15.0494
+0.01%
2015-04-15
₹15.0473
+0.03%
2015-04-13
₹15.0426
+0.05%
2015-04-10
₹15.0357
+0.02%
2015-04-09
₹15.0334
+0.02%
2015-04-08
₹15.0311
+0.02%
2015-04-07
₹15.0288
+0.01%
2015-04-06
₹15.0266
+0.10%
2015-03-31
₹15.0112
+0.02%
2015-03-30
₹15.0086
+0.05%
2015-03-27
₹15.0018
+0.02%
2015-03-26
₹14.9992
+0.02%
2015-03-25
₹14.9968
+0.02%
2015-03-24
₹14.9943
+0.02%
2015-03-23
₹14.9918
+0.05%
2015-03-20
₹14.9843
+0.02%
2015-03-19
₹14.9817
+0.02%
2015-03-18
₹14.9794
+0.02%
2015-03-17
₹14.9770
+0.02%
2015-03-16
₹14.9747
+0.05%
2015-03-13
₹14.9675
+0.02%
2015-03-12
₹14.9652
+0.02%
2015-03-11
₹14.9628
+0.02%
2015-03-10
₹14.9605
+0.02%
2015-03-09
₹14.9582
+0.06%
2015-03-05
₹14.9497
+0.01%
2015-03-04
₹14.9477
+0.02%
2015-03-03
₹14.9454
+0.02%
2015-03-02
₹14.9431
+0.05%