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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 D - Cumulative

ICICI Prudential Mutual Fund
₹15.6006
+0.01%
Scheme Code
122441
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1WM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122441
Last 30 days
2019-04-12
₹15.6006
+0.01%
2019-04-11
₹15.5985
+0.01%
2019-04-10
₹15.5965
+0.01%
2019-04-09
₹15.5944
+0.01%
2019-04-08
₹15.5924
+0.04%
2019-04-05
₹15.5865
+0.01%
2019-04-04
₹15.5845
+0.02%
2019-04-03
₹15.5818
+0.01%
2019-04-02
₹15.5797
+0.05%
2019-03-29
₹15.5716
+0.01%
2019-03-28
₹15.5697
+0.01%
2019-03-27
₹15.5680
+0.01%
2019-03-26
₹15.5664
+0.01%
2019-03-25
₹15.5648
+0.02%
2019-03-22
₹15.5616
+0.02%
2019-03-20
₹15.5579
+0.00%
2019-03-19
₹15.5578
-0.01%
2019-03-18
₹15.5586
-0.11%
2019-03-15
₹15.5756
+0.05%
2019-03-14
₹15.5685
-0.01%
2019-03-13
₹15.5708
-0.05%
2019-03-12
₹15.5783
+0.03%
2019-03-11
₹15.5736
+0.40%
2019-03-08
₹15.5114
-0.05%
2019-03-07
₹15.5197
-0.07%
2019-03-06
₹15.5311
+0.11%
2019-03-05
₹15.5145
+0.30%
2019-03-01
₹15.4684
+0.01%
2019-02-28
₹15.4675
+0.12%
2019-02-27
₹15.4492
-0.03%