mfnav.in

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.

checking data freshness…

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative

ICICI Prudential Mutual Fund
₹13.6776
+0.01%
Scheme Code
121513
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K017R5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121513
Last 30 days
2016-03-30
₹13.6776
+0.01%
2016-03-29
₹13.6760
+0.01%
2016-03-28
₹13.6742
+0.07%
2016-03-23
₹13.6650
+0.01%
2016-03-22
₹13.6631
+0.01%
2016-03-21
₹13.6613
+0.04%
2016-03-18
₹13.6563
+0.01%
2016-03-17
₹13.6547
+0.01%
2016-03-16
₹13.6529
+0.01%
2016-03-15
₹13.6511
+0.01%
2016-03-14
₹13.6493
+0.04%
2016-03-11
₹13.6439
+0.01%
2016-03-10
₹13.6420
+0.01%
2016-03-09
₹13.6402
+0.01%
2016-03-08
₹13.6383
+0.04%
2016-03-04
₹13.6325
+0.21%
2016-03-03
₹13.6035
+0.14%
2016-03-02
₹13.5851
+0.25%
2016-03-01
₹13.5508
+0.69%
2016-02-29
₹13.4579
+0.16%
2016-02-26
₹13.4358
+0.32%
2016-02-25
₹13.3935
-0.28%
2016-02-24
₹13.4314
-0.26%
2016-02-23
₹13.4660
-0.38%
2016-02-22
₹13.5170
+0.08%
2016-02-18
₹13.5061
+0.31%
2016-02-17
₹13.4638
+0.04%
2016-02-16
₹13.4583
-0.43%
2016-02-15
₹13.5163
+0.64%
2016-02-12
₹13.4305
-0.01%