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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 3 - Plan B -Dividend

ICICI Prudential Mutual Fund
₹11.9376
+0.01%
Scheme Code
122252
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K014X0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122252
Last 30 days
2016-05-06
₹11.9376
+0.01%
2016-05-05
₹11.9360
+0.01%
2016-05-04
₹11.9343
+0.01%
2016-05-03
₹11.9326
+0.01%
2016-05-02
₹11.9309
+0.04%
2016-04-29
₹11.9259
+0.01%
2016-04-28
₹11.9243
+0.01%
2016-04-27
₹11.9226
+0.01%
2016-04-26
₹11.9209
+0.02%
2016-04-25
₹11.9191
+0.04%
2016-04-22
₹11.9138
+0.01%
2016-04-21
₹11.9121
+0.02%
2016-04-20
₹11.9103
+0.03%
2016-04-18
₹11.9068
+0.05%
2016-04-13
₹11.9003
+0.01%
2016-04-12
₹11.8991
+0.02%
2016-04-11
₹11.8968
+0.51%
2016-04-07
₹11.8362
-0.18%
2016-04-06
₹11.8572
-0.01%
2016-04-05
₹11.8578
-0.52%
2016-04-04
₹11.9203
+0.08%
2016-03-31
₹11.9109
+0.23%
2016-03-30
₹11.8836
+0.61%
2016-03-29
₹11.8114
-0.23%
2016-03-28
₹11.8382
-0.40%
2016-03-23
₹11.8861
-0.08%
2016-03-22
₹11.8954
-0.15%
2016-03-21
₹11.9127
+0.40%
2016-03-18
₹11.8656
+0.41%
2016-03-17
₹11.8172
+0.12%