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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 - Dividend

ICICI Prudential Mutual Fund
₹13.4044
+0.01%
Scheme Code
117008
NAV Date
2015-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01A47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117008
Last 30 days
2015-04-17
₹13.4044
+0.01%
2015-04-16
₹13.4028
+0.01%
2015-04-15
₹13.4009
+0.03%
2015-04-13
₹13.3967
+0.05%
2015-04-10
₹13.3906
+0.02%
2015-04-09
₹13.3885
+0.01%
2015-04-08
₹13.3865
+0.01%
2015-04-07
₹13.3845
+0.01%
2015-04-06
₹13.3825
+0.10%
2015-03-31
₹13.3688
+0.02%
2015-03-30
₹13.3664
+0.05%
2015-03-27
₹13.3603
+0.02%
2015-03-26
₹13.3581
+0.02%
2015-03-25
₹13.3559
+0.02%
2015-03-24
₹13.3537
+0.02%
2015-03-23
₹13.3514
+0.05%
2015-03-20
₹13.3448
+0.02%
2015-03-19
₹13.3425
+0.02%
2015-03-18
₹13.3404
+0.02%
2015-03-17
₹13.3383
+0.02%
2015-03-16
₹13.3362
+0.05%
2015-03-13
₹13.3299
+0.02%
2015-03-12
₹13.3278
+0.02%
2015-03-11
₹13.3256
+0.01%
2015-03-10
₹13.3236
+0.01%
2015-03-09
₹13.3216
+0.06%
2015-03-05
₹13.3140
+0.01%
2015-03-04
₹13.3122
+0.01%
2015-03-03
₹13.3102
+0.02%
2015-03-02
₹13.3081
+0.05%