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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 F - Dividend

ICICI Prudential Mutual Fund
₹14.0912
+0.07%
Scheme Code
117205
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01B20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117205
Last 30 days
2015-05-05
₹14.0912
+0.07%
2015-04-30
₹14.0810
-0.33%
2015-04-29
₹14.1277
+0.02%
2015-04-28
₹14.1255
+0.02%
2015-04-27
₹14.1233
+0.05%
2015-04-24
₹14.1168
+0.02%
2015-04-23
₹14.1146
+0.02%
2015-04-22
₹14.1124
+0.01%
2015-04-21
₹14.1104
+0.01%
2015-04-20
₹14.1083
+0.05%
2015-04-17
₹14.1013
+0.02%
2015-04-16
₹14.0981
+0.02%
2015-04-15
₹14.0951
+0.03%
2015-04-13
₹14.0905
+0.05%
2015-04-10
₹14.0835
+0.02%
2015-04-09
₹14.0812
+0.02%
2015-04-08
₹14.0789
+0.02%
2015-04-07
₹14.0766
+0.02%
2015-04-06
₹14.0743
+0.10%
2015-03-31
₹14.0601
+0.02%
2015-03-30
₹14.0573
+0.05%
2015-03-27
₹14.0507
+0.02%
2015-03-26
₹14.0483
+0.02%
2015-03-25
₹14.0460
+0.02%
2015-03-24
₹14.0436
+0.01%
2015-03-23
₹14.0415
+0.05%
2015-03-20
₹14.0344
+0.01%
2015-03-19
₹14.0324
+0.02%
2015-03-18
₹14.0300
+0.02%
2015-03-17
₹14.0277
+0.01%